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WisdomTree Enhanced Commodity Strategy Fund

52 hedge funds and large institutions have $89.6M invested in WisdomTree Enhanced Commodity Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5352 (-1)

5.29% less ownership

Funds ownership: 42.23%36.94% (-5.3%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

21% less capital invested

Capital invested by funds: $114M → $89.6M (-$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
13
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$19.5M +$1.05M +47,915 +5%
UBS Group
2
UBS Group
Switzerland
$10.2M -$2.67M -121,432 -20%
Morgan Stanley
3
Morgan Stanley
New York
$8.45M -$233K -10,601 -3%
TCT
4
TIAA CREF Trust
Missouri
$7.04M -$1.72M -78,056 -19%
AC
5
Alexandria Capital
Virginia
$6.95M +$916K +41,672 +15%
SE
6
Summit Equities
New Jersey
$6.79M +$624K +28,367 +10%
Barclays
7
Barclays
United Kingdom
$4.08M +$96.7K +4,398 +2%
AIP
8
Ameritas Investment Partners
Nebraska
$3.59M +$222K +10,100 +6%
FPTW
9
Franklin, Parlapiano, Turner & Welch
Texas
$3.16M
BCI
10
Brinker Capital Investments
Pennsylvania
$3.14M -$17.1K -778 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.96M -$52.5K -2,387 -2%
Wells Fargo
12
Wells Fargo
California
$2.33M +$145K +6,588 +6%
BUB
13
BBVA USA Bancshares
Texas
$1.69M +$17.6K +799 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.66M -$113K -5,118 -6%
JFA
15
JNBA Financial Advisors
Minnesota
$1.42M +$36.5K +1,658 +3%
CPO
16
Cerity Partners OCIO
New York
$1.18M -$12.6M -571,075 -91%
BW
17
Bison Wealth
Georgia
$651K +$676K +30,729 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$571K +$14.9K +679 +3%
SCA
19
Salient Capital Advisors
Texas
$555K -$852K -38,765 -60%
Bank of America
20
Bank of America
North Carolina
$470K +$214K +9,749 +78%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$355K +$76.8K +3,493 +26%
VKH
22
Virtu KCG Holdings
New York
$353K -$632K -28,727 -63%
OMC
23
Old Mission Capital
Illinois
$333K -$93.3K -4,244 -21%
LPL Financial
24
LPL Financial
California
$290K
HT
25
HighTower Trust
Texas
$249K +$34.9K +1,588 +16%

GCC Hedge Fund Activity: Q1 2015 in Review

52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2015, worth a combined $89.6M — down 21% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GCC and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was ALPS Advisors, adding an estimated $1.05M. The largest seller was Cerity Partners OCIO, cutting an estimated $12.6M.

  • 52 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2015, down from 53 in Q4 2014.
  • Funds reported $89.6M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2015, down 21% quarter-over-quarter.
  • 8 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2015 was ALPS Advisors, an estimated $1.05M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2015 was Cerity Partners OCIO, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.