WTMF stock icon

WisdomTree Managed Futures Strategy Fund
WTMF
Market cap $203M

35.06 USD
+0.02
0.06%
At close Oct 4, 4:00 PM EDT
1 day
0.06%
5 days
-1.43%
1 month
-1.27%
3 months
-4.36%
6 months
-6.08%
Year to date
0.06%
1 year
0.95%
5 years
-8.32%
0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

11% less funds holding

Funds holding: 55 [Q1] → 49 (-6) [Q2]

21.12% less ownership

Funds ownership: 104.22% [Q1] → 83.09% (-21.12%) [Q2]

23% less capital invested

Capital invested by funds: $213M [Q1] → $163M (-$49.5M) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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Research analyst outlook

We haven’t received any recent analyst ratings for WTMF.

See Analyst Rankings

Financial journalist opinion

Neutral
ETF Trends
6 months ago
Bull vs Bear: Do Alts Still Have a Place in 2024?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.
Bull vs Bear: Do Alts Still Have a Place in 2024?
Positive
ETF Trends
7 months ago
WisdomTree Managed Futures Strategy—2023 in Review
By Alejandro Saltiel, CFA Head of Indexes, U.S. and Ayush Babel Global Associate Director, Quantitative Research Most managed futures strategies aim to generate returns by employing leverage and having a high degree of concentration in individual contracts and asset classes.
WisdomTree Managed Futures Strategy—2023 in Review
Positive
Seeking Alpha
7 months ago
WisdomTree Managed Futures Strategy - 2023 In Review
Most managed futures strategies aim to generate returns by employing leverage and having a high degree of concentration in individual contracts and asset classes. The WisdomTree Managed Futures Strategy Fund is diversified across asset classes, does not use leverage, and aims to deliver lower volatility and improved risk-adjusted returns.
WisdomTree Managed Futures Strategy - 2023 In Review
Positive
ETF Trends
9 months ago
Don't Forget Managed Futures When Looking to Alternatives
Market volatility and ongoing investor uncertainty were hallmarks for much of the year. In an environment of elevated inflation and interest rates, advisors and investors increasingly turned to alternatives to diversify their portfolios.
Don't Forget Managed Futures When Looking to Alternatives
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