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WisdomTree Enhanced Commodity Strategy Fund

31 hedge funds and large institutions have $14.6M invested in WisdomTree Enhanced Commodity Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.81% less ownership

Funds ownership: 27.8%20.99% (-6.8%)

11% less funds holding

Funds holding: 3531 (-4)

16% less capital invested

Capital invested by funds: $17.3M → $14.6M (-$2.71M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.56M -$849K -56,168 -26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.27M -$51.8K -3,428 -2%
BCI
3
Brinker Capital Investments
Pennsylvania
$1.64M -$2.17M -143,200 -58%
Wells Fargo
4
Wells Fargo
California
$1.48M +$227K +15,010 +19%
Morgan Stanley
5
Morgan Stanley
New York
$1.42M -$21.9K -1,451 -2%
FAIM
6
Financial Advocates Investment Management
Washington
$732K +$710K +46,965 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$654K +$339K +22,433 +115%
Osaic Holdings
8
Osaic Holdings
Arizona
$589K -$3.03M -200,285 -84%
CAM
9
Chandler Asset Management
California
$449K
TF
10
TIAA FSB
Florida
$428K -$416K -27,484 -50%
LWM
11
Liberty Wealth Management
California
$386K
UBS Group
12
UBS Group
Switzerland
$259K -$127K -8,392 -34%
Stifel Financial
13
Stifel Financial
Missouri
$257K +$249K +16,487 New
Bank of America
14
Bank of America
North Carolina
$224K +$7.74K +512 +4%
OIA
15
OneDigital Investment Advisors
Kansas
$223K
Creative Planning
16
Creative Planning
Kansas
$220K -$7.08K -468 -3%
OPS
17
Orion Portfolio Solutions
Nebraska
$212K
PA
18
Procyon Advisors
Connecticut
$133K +$7.73K +511 +6%
DI
19
Disciplined Investments
Oklahoma
$129K -$15 -1 -0%
PA
20
Parallel Advisors
California
$123K
ST
21
Smithfield Trust
Pennsylvania
$80K
US Bancorp
22
US Bancorp
Minnesota
$64K
APA
23
American Portfolios Advisors
New York
$16.6K
CFGS
24
Concourse Financial Group Securities
Alabama
$9K
PAG
25
Private Advisor Group
New Jersey
$9K +$9.07K +600 New

GCC Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q2 2020, worth a combined $14.6M — down 16% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GCC and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $710K. The largest seller was Osaic Holdings, cutting an estimated $3.03M.

  • 31 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $14.6M of WisdomTree Enhanced Commodity Strategy Fund stock for Q2 2020, down 16% quarter-over-quarter.
  • 4 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q2 2020 was Financial Advocates Investment Management, an estimated $710K added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q2 2020 was Osaic Holdings, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2020.