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WisdomTree Enhanced Commodity Strategy Fund

46 hedge funds and large institutions have $60.3M invested in WisdomTree Enhanced Commodity Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more funds holding

Funds holding: 4446 (+2)

2.06% more ownership

Funds ownership: 25.88%27.94% (+2.1%)

4% more capital invested

Capital invested by funds: $58M → $60.3M (+$2.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
8
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$14.8M -$2.02M -110,966 -13%
SE
2
Summit Equities
New Jersey
$6.05M +$12.2K +673 +0.2%
UBS Group
3
UBS Group
Switzerland
$5.64M -$174K -9,573 -3%
AC
4
Alexandria Capital
Virginia
$4.85M +$4.72M +259,227 New
Morgan Stanley
5
Morgan Stanley
New York
$3.6M -$1.04M -57,444 -23%
Wells Fargo
6
Wells Fargo
California
$3.15M -$465K -25,582 -13%
AIP
7
Ameritas Investment Partners
Nebraska
$2.94M +$2.86M +157,300 New
FPTW
8
Franklin, Parlapiano, Turner & Welch
Texas
$2.76M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.57M +$618 +34 +0%
TCT
10
TIAA CREF Trust
Missouri
$2.52M -$416K -22,849 -14%
LPL Financial
11
LPL Financial
California
$1.74M +$1.72M +94,810 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.63M -$1.97M -108,041 -55%
BUB
13
BBVA USA Bancshares
Texas
$1.28M -$130K -7,125 -9%
CK
14
Carnick & Kubik
Colorado
$1.24M
JFA
15
JNBA Financial Advisors
Minnesota
$966K -$181K -9,959 -16%
BW
16
Bison Wealth
Georgia
$711K +$692K +38,023 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$499K +$22.5K +1,239 +5%
BIA
18
Barry Investment Advisors
Massachusetts
$411K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$384K -$19.9K -1,095 -5%
BCI
20
Brinker Capital Investments
Pennsylvania
$374K +$364K +20,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$372K -$1.79M -98,161 -83%
CWM
22
Cornerstone Wealth Management
Missouri
$309K +$123K +6,785 New
Bank of America
23
Bank of America
North Carolina
$296K +$23.6K +1,297 +9%
GWM
24
Gupta Wealth Management
California
$287K +$279K +15,357 New
SCA
25
Salient Capital Advisors
Texas
$250K -$12.4K -683 -5%

GCC Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2016, worth a combined $60.3M — up 4% from $58M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GCC positions and 12 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Alexandria Capital, opening a new position worth an estimated $4.72M. The largest seller was ALPS Advisors, cutting an estimated $2.02M.

  • 46 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $60.3M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2016, up 4% quarter-over-quarter.
  • 14 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2016 was Alexandria Capital, an estimated $4.72M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2016 was ALPS Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2016.