Atria Investments’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Atria Investments’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,164	Closed	-$383K	–	494
2015 Q4	$383K	Sell	9,164 -2,440	-21%	-$102K	0.04%	274
2015 Q3	$481K	Buy	+11,604	New	+$481K	0.07%	199
2015 Q2	–	Sell	-13,081	Closed	-$579K	–	432
2015 Q1	$579K	Buy	13,081 +619	+5%	+$27.1K	0.07%	219
2014 Q4	$543K	Buy	+12,462	New	+$542K	0.06%	240

Other funds holding WTMF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Atria Investments's WTMF Position: Q1 2016 in Review

Atria Investments sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2016, closing a stake of 9,164 shares — an estimated $383K sold.

Atria Investments first reported a position in WTMF in Q4 2014 and held it in 4 quarters. The position peaked at $579K in Q1 2015. 39 funds tracked by Wall St. Rank hold WTMF as of Q1 2016.

Atria Investments reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2016 after selling out during the quarter.
Atria Investments sold 9,164 WisdomTree Managed Futures Strategy Fund shares in Q1 2016, an estimated $383K.
Atria Investments first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2014 and held it in 4 quarters.
Atria Investments's WisdomTree Managed Futures Strategy Fund position peaked at $579K in Q1 2015.
39 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2016.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.