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WisdomTree Enhanced Commodity Strategy Fund

47 hedge funds and large institutions have $51.7M invested in WisdomTree Enhanced Commodity Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.49% more ownership

Funds ownership: 28.52%30.01% (+1.5%)

1% more capital invested

Capital invested by funds: $51.3M → $51.7M (+$426K)

6% less funds holding

Funds holding: 5047 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$8.38M +$5.66M +292,350 +192%
LPL Financial
2
LPL Financial
California
$7.44M +$40.9K +2,111 +0.5%
UBS Group
3
UBS Group
Switzerland
$6.2M -$5.93M -306,347 -48%
AC
4
Alexandria Capital
Virginia
$5.31M -$33K -1,702 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$4.09M +$326K +16,833 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.33M +$39.9K +2,060 +1%
Wells Fargo
7
Wells Fargo
California
$3.3M +$460K +23,761 +16%
TF
8
TIAA FSB
Florida
$2.55M -$782K -40,358 -23%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.81M +$1.17M +60,299 +168%
Jane Street
10
Jane Street
New York
$1.37M +$935K +48,289 +198%
BUB
11
BBVA USA Bancshares
Texas
$995K -$646K -33,323 -39%
JP Morgan Chase
12
JP Morgan Chase
New York
$848K
Creative Planning
13
Creative Planning
Kansas
$665K -$24.6K -1,271 -3%
NL
14
NWAM LLC
Washington
$589K
JFA
15
JNBA Financial Advisors
Minnesota
$580K -$90.9K -4,693 -13%
CAM
16
Chandler Asset Management
California
$489K
OIA
17
OneDigital Investment Advisors
Kansas
$453K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$334K
VF
19
Virtu Financial
New York
$323K +$332K +17,151 New
IA
20
IFP Advisors
Florida
$319K +$319K +16,445 +3,289%
SPC
21
Salient Private Client
Texas
$303K +$11.7K +603 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$250K +$10.1K +521 +4%
Stifel Financial
23
Stifel Financial
Missouri
$248K -$188K -9,691 -42%
AG
24
Advisor Group
Arizona
$246K -$36.1K -1,863 -12%
Ameriprise
25
Ameriprise
Minnesota
$245K -$75.1K -3,878 -23%

GCC Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q2 2018, worth a combined $51.7M — up 0.83% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GCC and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Proficio Capital Partners, adding an estimated $5.66M. The largest seller was UBS Group, cutting an estimated $5.93M.

  • 47 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q2 2018, down from 50 in Q1 2018.
  • Funds reported $51.7M of WisdomTree Enhanced Commodity Strategy Fund stock for Q2 2018, up 0.83% quarter-over-quarter.
  • 4 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q2 2018 was Proficio Capital Partners, an estimated $5.66M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q2 2018 was UBS Group, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2018.