WisdomTree Enhanced Commodity Strategy Fund
GCC
52 hedge funds and large institutions have $87M invested in WisdomTree Enhanced Commodity Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
1.26% less ownership
Funds ownership: 57.91% → 56.65% (-1.3%)
5% less funds holding
Funds holding: 55 → 52 (-3)
11% less capital invested
Capital invested by funds: $98M → $87M (-$11M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.43M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.92M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.37M |
| 4 |
WSWA
Warren Street Wealth Advisors
Newport Beach,
California
|
+$1.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$11.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.2M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.32M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$1.48M |
| 5 |
Morgan Stanley
New York
|
-$911K |
GCC Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q4 2023, worth a combined $87M — down 11% from $98M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GCC and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, adding an estimated $7.43M. The largest seller was New Harbor Financial Group, exiting entirely with an estimated $11.9M sold.
- 52 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q4 2023, down from 55 in Q3 2023.
- Funds reported $87M of WisdomTree Enhanced Commodity Strategy Fund stock for Q4 2023, down 11% quarter-over-quarter.
- 10 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q4 2023 and 12 closed out, a net change of -2 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q4 2023 was Jane Street, an estimated $7.43M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q4 2023 was New Harbor Financial Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2023.