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

Euclid 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
2016 Q3	–	Sell	-24,800	Closed	-$1.05M	–	463
2016 Q2	$1.05M	Sell	24,800 -84,700	-77%	-$3.6M	0.05%	322
2016 Q1	$4.58M	Sell	109,500 -24,100	-18%	-$1.02M	0.17%	186
2015 Q4	$5.62M	Sell	133,600 -12,400	-8%	-$516K	0.17%	177
2015 Q3	$6.05M	Sell	146,000 -32,100	-18%	-$1.33M	0.27%	119
2015 Q2	$7.6M	Sell	178,100 -36,600	-17%	-$1.6M	0.15%	197
2015 Q1	$9.51M	Buy	214,700 +11,800	+6%	+$517K	0.17%	142
2014 Q4	$8.84M	Buy	202,900 +89,200	+78%	+$3.88M	0.08%	224
2014 Q3	$4.96M	Buy	113,700 +85,000	+296%	+$3.6M	0.04%	368
2014 Q2	$1.2M	Sell	28,700 -19,400	-40%	-$799K	0.01%	473
2014 Q1	$1.98M	Buy	48,100 +7,400	+18%	+$303K	0.01%	394
2013 Q4	$1.69M	Sell	40,700 -26,000	-39%	-$1.07M	0.01%	501
2013 Q3	$2.77M	Sell	66,700 -23,600	-26%	-$993K	0.03%	421
2013 Q2	$3.78M	Buy	+90,300	New	+$3.72M	0.05%	356

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Euclid Advisors's WTMF Position: Q3 2016 in Review

Euclid Advisors sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q3 2016, closing a stake of 24,800 shares — an estimated $1.05M sold.

Euclid Advisors first reported a position in WTMF in Q2 2013 and held it in 13 quarters. The position peaked at $9.51M in Q1 2015. 39 funds tracked by Wall St. Rank hold WTMF as of Q3 2016.

Euclid Advisors reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 24,800 WisdomTree Managed Futures Strategy Fund shares in Q3 2016, an estimated $1.05M.
Euclid Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and held it in 13 quarters.
Euclid Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $9.51M in Q1 2015.
39 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.