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WisdomTree Enhanced Commodity Strategy Fund

39 hedge funds and large institutions have $24.7M invested in WisdomTree Enhanced Commodity Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.06% less ownership

Funds ownership: 25.68%21.63% (-4.1%)

7% less funds holding

Funds holding: 4239 (-3)

25% less capital invested

Capital invested by funds: $33.2M → $24.7M (-$8.43M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.24M -$115K -6,563 -2%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$3.12M -$3.83M -219,211 -56%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.93M -$85.7K -4,909 -3%
BCI
4
Brinker Capital Investments
Pennsylvania
$2.19M
Wells Fargo
5
Wells Fargo
California
$1.77M -$141K -8,071 -7%
Morgan Stanley
6
Morgan Stanley
New York
$1.6M +$13.4K +766 +0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.25M -$106K -6,065 -8%
TF
8
TIAA FSB
Florida
$1.1M -$207K -11,856 -16%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.02M -$76.4K -4,374 -7%
BUB
10
BBVA USA Bancshares
Texas
$703K +$14.2K +811 +2%
UBS Group
11
UBS Group
Switzerland
$567K -$107K -6,120 -16%
LWM
12
Liberty Wealth Management
California
$557K
CAM
13
Chandler Asset Management
California
$505K
MA
14
Mutual Advisors
Nebraska
$441K +$104K +5,939 +31%
OIA
15
OneDigital Investment Advisors
Kansas
$328K +$327K +18,721 New
Creative Planning
16
Creative Planning
Kansas
$294K +$2.92K +167 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$285K -$129K -7,391 -31%
PA
18
Parallel Advisors
California
$200K +$199K +11,425 New
JP Morgan Chase
19
JP Morgan Chase
New York
$140K -$656K -37,554 -82%
AG
20
Advisor Group
Arizona
$101K -$19.8K -1,134 -17%
ST
21
Smithfield Trust
Pennsylvania
$90K
US Bancorp
22
US Bancorp
Minnesota
$71K
Bank of America
23
Bank of America
North Carolina
$56K +$13.3K +759 +31%
HNB
24
Huntington National Bank
Ohio
$44K
AIM
25
Advantage Investment Management
Iowa
$23K +$52 +3 +0.2%

GCC Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2019, worth a combined $24.7M — down 25% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GCC and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $327K. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $3.83M.

  • 39 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $24.7M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2019, down 25% quarter-over-quarter.
  • 5 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2019 was OneDigital Investment Advisors, an estimated $327K added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2019 was Wealth Enhancement Advisory Services, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2019.