HBK Sorce Advisory’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

HBK Sorce Advisory’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
2018 Q2	–	Sell	-8,450	Closed	-$334K	–	405
2018 Q1	$334K	Hold	8,450	–	–	0.04%	272
2017 Q4	$338K	Buy	8,450 +1,644	+24%	+$64.6K	0.04%	290
2017 Q3	$264K	Buy	+6,806	New	+$264K	0.04%	264
2017 Q1	–	Sell	-84,663	Closed	-$3.51M	–	425
2016 Q4	$3.51M	Buy	+84,663	New	+$3.52M	0.63%	26
2016 Q1	–	Sell	-10,991	Closed	-$459K	–	259
2015 Q4	$459K	Buy	+10,991	New	+$457K	0.12%	122
2013 Q3	–	Sell	-10,270	Closed	-$430K	–	185
2013 Q2	$430K	Buy	+10,270	New	+$423K	0.09%	151

Other funds holding WTMF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CIM

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

BAM

Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

HBK Sorce Advisory's WTMF Position: Q2 2018 in Review

HBK Sorce Advisory sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2018, closing a stake of 8,450 shares — an estimated $334K sold.

HBK Sorce Advisory first reported a position in WTMF in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q4 2016. 44 funds tracked by Wall St. Rank hold WTMF as of Q2 2018.

HBK Sorce Advisory reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2018 after selling out during the quarter.
HBK Sorce Advisory sold 8,450 WisdomTree Managed Futures Strategy Fund shares in Q2 2018, an estimated $334K.
HBK Sorce Advisory first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and held it in 6 quarters.
HBK Sorce Advisory's WisdomTree Managed Futures Strategy Fund position peaked at $3.51M in Q4 2016.
44 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2018.

Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.