Citadel Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Citadel Advisors’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
2021 Q3	–	Sell	-5,354	Closed	-$222K	–	14761
2021 Q2	$222K	Buy	+5,354	New	+$217K	﹤0.01%	11935
2020 Q2	–	Sell	-8,000	Closed	-$290K	–	10602
2020 Q1	$290K	Sell	8,000 -3,758	-32%	-$136K	﹤0.01%	7403
2019 Q4	$436K	Buy	+11,758	New	+$441K	﹤0.01%	7028
2019 Q2	–	Sell	-31,650	Closed	-$1.23M	–	9947
2019 Q1	$1.23M	Buy	+31,650	New	+$1.22M	﹤0.01%	5225
2018 Q3	–	Sell	-43,784	Closed	-$1.74M	–	9753
2018 Q2	$1.74M	Buy	+43,784	New	+$1.74M	﹤0.01%	4311

Other funds holding WTMF

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Citadel Advisors's WTMF Position: Q3 2021 in Review

Citadel Advisors sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q3 2021, closing a stake of 5,354 shares — an estimated $222K sold.

Citadel Advisors first reported a position in WTMF in Q2 2018 and held it in 5 quarters. The position peaked at $1.74M in Q2 2018. 39 funds tracked by Wall St. Rank hold WTMF as of Q3 2021.

Citadel Advisors reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 5,354 WisdomTree Managed Futures Strategy Fund shares in Q3 2021, an estimated $222K.
Citadel Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2018 and held it in 5 quarters.
Citadel Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $1.74M in Q2 2018.
39 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.