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WisdomTree Enhanced Commodity Strategy Fund

47 hedge funds and large institutions have $48.2M invested in WisdomTree Enhanced Commodity Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4747 (0)

4.34% less ownership

Funds ownership: 28.23%23.89% (-4.3%)

22% less capital invested

Capital invested by funds: $62M → $48.2M (-$13.7M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.7M +$622K +31,661 +4%
AC
2
Alexandria Capital
Virginia
$4.92M -$153K -7,786 -3%
Wells Fargo
3
Wells Fargo
California
$2.93M -$176K -8,950 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.58M -$48.9K -2,490 -2%
UBS Group
5
UBS Group
Switzerland
$2.41M -$2.62M -133,464 -52%
LPL Financial
6
LPL Financial
California
$2.11M +$157K +7,983 +8%
TCT
7
TIAA CREF Trust
Missouri
$2.07M -$50.5K -2,569 -2%
FPTW
8
Franklin, Parlapiano, Turner & Welch
Texas
$1.64M -$771K -39,230 -32%
Stifel Financial
9
Stifel Financial
Missouri
$1.62M +$213K +10,839 +15%
JFA
10
JNBA Financial Advisors
Minnesota
$1.52M +$55.5K +2,826 +4%
Creative Planning
11
Creative Planning
Kansas
$1.28M -$73.5K -3,738 -5%
TW
12
Transform Wealth
Colorado
$1.12M -$206K -10,500 -15%
BUB
13
BBVA USA Bancshares
Texas
$1.08M -$227K -11,533 -17%
AG
14
Advisor Group
Arizona
$899K -$71.7K -3,646 -7%
NPC
15
National Planning Corporation
California
$682K +$77.7K +3,952 +12%
OMC
16
Old Mission Capital
Illinois
$621K +$102K +5,200 +19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$564K -$1.93M -97,971 -77%
SCA
18
Salient Capital Advisors
Texas
$464K +$197K +10,034 +71%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$457K +$8.75K +445 +2%
VKH
20
Virtu KCG Holdings
New York
$448K -$167K -8,517 -27%
Ameriprise
21
Ameriprise
Minnesota
$426K +$82.6K +4,203 +23%
KWM
22
Kingsview Wealth Management
Oregon
$370K +$378K +19,246 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$306K -$28.9K -1,470 -8%
SE
24
Summit Equities
New Jersey
$273K -$6.27M -319,003 -96%
PAS
25
Partnervest Advisory Services
California
$253K +$259K +13,167 New

GCC Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2017, worth a combined $48.2M — down 22% from $62M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GCC positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $622K. The largest seller was Summit Equities, cutting an estimated $6.27M.

  • 47 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $48.2M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2017, down 22% quarter-over-quarter.
  • 5 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2017 was Morgan Stanley, an estimated $622K added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2017 was Summit Equities, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2017.