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WisdomTree Enhanced Commodity Strategy Fund

39 hedge funds and large institutions have $34.6M invested in WisdomTree Enhanced Commodity Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% less ownership

Funds ownership: 23.93%21.45% (-2.5%)

12% less capital invested

Capital invested by funds: $39.5M → $34.6M (-$4.93M)

15% less funds holding

Funds holding: 4639 (-7)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.19M +$37.5K +1,991 +0.7%
AC
2
Alexandria Capital
Virginia
$5.01M +$175K +9,321 +4%
LPL Financial
3
LPL Financial
California
$3.98M -$149K -7,917 -4%
Wells Fargo
4
Wells Fargo
California
$3.5M +$414K +21,997 +13%
TF
5
TIAA FSB
Florida
$3.21M +$483K +25,678 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.49M -$11.5K -613 -0.5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.51M -$1.01M -53,604 -40%
BUB
8
BBVA USA Bancshares
Texas
$1.47M -$60.8K -3,231 -4%
UBS Group
9
UBS Group
Switzerland
$1.21M -$423K -22,464 -26%
Stifel Financial
10
Stifel Financial
Missouri
$1.11M -$427K -22,712 -28%
Creative Planning
11
Creative Planning
Kansas
$899K -$170K -9,059 -16%
JFA
12
JNBA Financial Advisors
Minnesota
$784K -$664K -35,304 -46%
NPC
13
National Planning Corporation
California
$757K +$38.2K +2,032 +5%
AG
14
Advisor Group
Arizona
$549K -$83.7K -4,449 -13%
Jane Street
15
Jane Street
New York
$545K -$162K -8,620 -23%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$447K -$2.13K -113 -0.5%
VF
17
Virtu Financial
New York
$398K +$400K +21,245 New
Ameriprise
18
Ameriprise
Minnesota
$359K -$130K -6,897 -26%
PCP
19
Proficio Capital Partners
Massachusetts
$297K +$74.1K +3,940 +33%
Bank of America
20
Bank of America
North Carolina
$245K -$10.7K -570 -4%
FM
21
Forward Management
California
$217K -$24.5K -1,303 -10%
EA
22
Edge Advisors
Georgia
$94K
ST
23
Smithfield Trust
Pennsylvania
$81K
US Bancorp
24
US Bancorp
Minnesota
$45K +$5.34K +284 +13%
AIM
25
Advantage Investment Management
Iowa
$33K -$75 -4 -0.2%

GCC Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2017, worth a combined $34.6M — down 12% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GCC and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was TIAA FSB, adding an estimated $483K. The largest seller was Susquehanna International Group, cutting an estimated $1.01M.

  • 39 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $34.6M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2017, down 12% quarter-over-quarter.
  • 3 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2017 and 9 closed out, a net change of -6 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2017 was TIAA FSB, an estimated $483K added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2017 was Susquehanna International Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2017.