CSS LLC’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$619K Hold
15,150
0.02% 492
2026
Q1
$601K Hold
15,150
0.03% 478
2025
Q4
$576K Buy
15,150
+100
+0.7% +$3.82K 0.03% 493
2025
Q3
$570K Hold
15,050
0.03% 488
2025
Q2
$531K Buy
15,050
+1
+0% +$34 0.02% 523
2025
Q1
$514K Buy
15,049
+4,508
+43% +$157K 0.03% 468
2024
Q4
$368K Buy
+10,541
New +$375K 0.02% 652

Other funds holding WTMF

CSS LLC's WTMF Position: Q2 2026 in Review

CSS LLC held its WisdomTree Managed Futures Strategy Fund (WTMF) position steady in Q2 2026 at 15,150 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #492.

CSS LLC first reported a position in WTMF in Q4 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

  • CSS LLC held 15,150 shares of WisdomTree Managed Futures Strategy Fund worth $619K as of Q2 2026.
  • CSS LLC left its WisdomTree Managed Futures Strategy Fund share count unchanged in Q2 2026.
  • WisdomTree Managed Futures Strategy Fund made up 0.02% of CSS LLC's portfolio in Q2 2026, its #492 holding.
  • CSS LLC first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2024 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.