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WisdomTree Enhanced Commodity Strategy Fund

35 hedge funds and large institutions have $17.3M invested in WisdomTree Enhanced Commodity Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.18% less ownership

Funds ownership: 31.98%27.8% (-4.2%)

17% less funds holding

Funds holding: 4235 (-7)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

58% less capital invested

Capital invested by funds: $40.9M → $17.3M (-$23.6M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$3.59M
LPL Financial
2
LPL Financial
California
$3.18M -$884K -51,587 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.15M -$295K -17,186 -10%
Jane Street
4
Jane Street
New York
$1.47M +$1.23M +71,927 +241%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M +$5.52K +322 +0.3%
Wells Fargo
6
Wells Fargo
California
$1.15M -$181K -10,579 -12%
TF
7
TIAA FSB
Florida
$794K -$7.78M -453,971 -89%
Osaic Holdings
8
Osaic Holdings
Arizona
$435K +$4.08M +238,072 New
CAM
9
Chandler Asset Management
California
$416K
UBS Group
10
UBS Group
Switzerland
$360K -$202K -11,767 -32%
LWM
11
Liberty Wealth Management
California
$358K -$50.2K -2,932 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$282K -$3.7M -215,764 -92%
Creative Planning
13
Creative Planning
Kansas
$211K -$29.2K -1,701 -10%
TSS
14
Two Sigma Securities
New York
$202K +$240K +13,995 New
Bank of America
15
Bank of America
North Carolina
$200K -$15.5K -907 -6%
OIA
16
OneDigital Investment Advisors
Kansas
$199K
OPS
17
Orion Portfolio Solutions
Nebraska
$196K
BUB
18
BBVA USA Bancshares
Texas
$180K -$451K -26,294 -68%
DI
19
Disciplined Investments
Oklahoma
$119K -$74.1K -4,324 -34%
PA
20
Procyon Advisors
Connecticut
$116K
PA
21
Parallel Advisors
California
$114K -$59.8K -3,490 -31%
ST
22
Smithfield Trust
Pennsylvania
$75K
US Bancorp
23
US Bancorp
Minnesota
$59K
NFG
24
Next Financial Group
Texas
$23K +$9.01K +526 +50%
APA
25
American Portfolios Advisors
New York
$15.4K

GCC Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2020, worth a combined $17.3M — down 58% from $40.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GCC and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.23M. The largest seller was TIAA FSB, cutting an estimated $7.78M.

  • 35 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $17.3M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2020, down 58% quarter-over-quarter.
  • 3 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2020 was Jane Street, an estimated $1.23M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2020 was TIAA FSB, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2020.