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WisdomTree Enhanced Commodity Strategy Fund

45 hedge funds and large institutions have $55.9M invested in WisdomTree Enhanced Commodity Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4645 (-1)

3.29% less ownership

Funds ownership: 27.94%24.64% (-3.3%)

7% less capital invested

Capital invested by funds: $60.3M → $55.9M (-$4.33M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SE
1
Summit Equities
New Jersey
$6.68M +$66.1K +3,365 +1%
Morgan Stanley
2
Morgan Stanley
New York
$6.68M +$2.63M +133,790 +69%
AA
3
ALPS Advisors
Colorado
$6.3M -$8.82M -448,596 -59%
UBS Group
4
UBS Group
Switzerland
$5.15M -$978K -49,780 -17%
Wells Fargo
5
Wells Fargo
California
$5.1M +$1.59M +80,958 +48%
AC
6
Alexandria Capital
Virginia
$5.09M -$200K -10,187 -4%
FPTW
7
Franklin, Parlapiano, Turner & Welch
Texas
$2.87M -$142K -7,218 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.83M +$9.22K +469 +0.3%
TCT
9
TIAA CREF Trust
Missouri
$2.57M -$182K -9,243 -7%
JFA
10
JNBA Financial Advisors
Minnesota
$1.47M +$398K +20,239 +39%
Stifel Financial
11
Stifel Financial
Missouri
$1.47M +$1.41M +71,784 New
BUB
12
BBVA USA Bancshares
Texas
$1.42M +$14.2K +725 +1%
TW
13
Transform Wealth
Colorado
$1.35M +$1.3M +66,080 New
AIP
14
Ameritas Investment Partners
Nebraska
$1.3M -$1.84M -93,700 -60%
LPL Financial
15
LPL Financial
California
$1.23M -$673K -34,237 -36%
Bank of America
16
Bank of America
North Carolina
$859K +$514K +26,176 +165%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$584K +$36.5K +1,856 +7%
BIA
18
Barry Investment Advisors
Massachusetts
$449K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$425K +$18.3K +931 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$409K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$372K -$45.8K -2,329 -11%
SCA
22
Salient Capital Advisors
Texas
$257K -$14.9K -759 -6%
OMC
23
Old Mission Capital
Illinois
$236K +$227K +11,528 New
AG
24
Advisor Group
Arizona
$187K +$183K +9,297 New
MFS
25
MSI Financial Services
Massachusetts
$122K +$85.6K +4,356 +271%

GCC Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q2 2016, worth a combined $55.9M — down 7.2% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GCC positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.63M. The largest seller was ALPS Advisors, cutting an estimated $8.82M.

  • 45 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $55.9M of WisdomTree Enhanced Commodity Strategy Fund stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 8 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q2 2016 was Morgan Stanley, an estimated $2.63M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q2 2016 was ALPS Advisors, an estimated $8.82M sold.

Based on aggregated 13F filings for Q2 2016.