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WisdomTree Enhanced Commodity Strategy Fund

49 hedge funds and large institutions have $48.1M invested in WisdomTree Enhanced Commodity Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 4749 (+2)

0.2% less ownership

Funds ownership: 30.01%29.81% (-0.2%)

7% less capital invested

Capital invested by funds: $51.7M → $48.1M (-$3.61M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$12.6M +$12.7M +700,000 New
LPL Financial
2
LPL Financial
California
$7.34M +$211K +11,678 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.8M -$116K -6,408 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.19M +$434 +24 +0%
AC
5
Alexandria Capital
Virginia
$3.13M -$1.96M -108,418 -38%
Wells Fargo
6
Wells Fargo
California
$3M -$153K -8,475 -5%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.69M +$2.38M +131,603 +758%
TF
8
TIAA FSB
Florida
$2.43M -$17.1K -945 -0.7%
PCP
9
Proficio Capital Partners
Massachusetts
$1.44M -$6.6M -365,186 -82%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.19M -$546K -30,176 -31%
BUB
11
BBVA USA Bancshares
Texas
$987K +$34K +1,878 +4%
Jane Street
12
Jane Street
New York
$890K -$422K -23,327 -32%
UBS Group
13
UBS Group
Switzerland
$724K -$5.22M -288,870 -88%
JP Morgan Chase
14
JP Morgan Chase
New York
$635K -$177K -9,776 -22%
Creative Planning
15
Creative Planning
Kansas
$604K -$32.5K -1,799 -5%
NL
16
NWAM LLC
Washington
$574K +$10K +553 +2%
CAM
17
Chandler Asset Management
California
$519K +$51K +2,820 +11%
SPC
18
Salient Private Client
Texas
$290K +$380 +21 +0.1%
VF
19
Virtu Financial
New York
$281K -$28.1K -1,556 -9%
AG
20
Advisor Group
Arizona
$241K +$5.71K +316 +2%
Stifel Financial
21
Stifel Financial
Missouri
$238K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$195K -$44.4K -2,455 -19%
Ameriprise
23
Ameriprise
Minnesota
$193K -$42.3K -2,340 -18%
PWM
24
Perigon Wealth Management
California
$186K +$186K +10,313 New
Citadel Advisors
25
Citadel Advisors
Florida
$181K +$181K +10,014 New

GCC Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2018, worth a combined $48.1M — down 7% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GCC positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $12.7M. The largest seller was Proficio Capital Partners, cutting an estimated $6.6M.

  • 49 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $48.1M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2018, down 7% quarter-over-quarter.
  • 8 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2018 was Brinker Capital Investments, an estimated $12.7M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2018 was Proficio Capital Partners, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2018.