Jane Street’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
Q1 | – | Sell |
-13,916
| Closed | -$529K | – | 13152 |
|
|
2025
Q4 | $529K | Sell |
13,916
-4,563
| -25% | -$174K | ﹤0.01% | 7542 |
|
|
2025
Q3 | $700K | Sell |
18,479
-3,520
| -16% | -$129K | ﹤0.01% | 7095 |
|
|
2025
Q2 | $777K | Sell |
21,999
-6,595
| -23% | -$227K | ﹤0.01% | 6079 |
|
|
2025
Q1 | $976K | Sell |
28,594
-12,519
| -30% | -$436K | ﹤0.01% | 5616 |
|
|
2024
Q4 | $1.44M | Buy |
+41,113
| New | +$1.46M | ﹤0.01% | 4725 |
|
|
2024
Q3 | – | Sell |
-60,077
| Closed | -$2.18M | – | 10506 |
|
|
2024
Q2 | $2.18M | Sell |
60,077
-158,232
| -72% | -$5.81M | ﹤0.01% | 4325 |
|
|
2024
Q1 | $8.19M | Buy |
+218,309
| New | +$7.84M | ﹤0.01% | 2027 |
|
|
2023
Q4 | – | Sell |
-52,339
| Closed | -$1.84M | – | 9903 |
|
|
2023
Q3 | $1.84M | Sell |
52,339
-81,681
| -61% | -$2.86M | ﹤0.01% | 4192 |
|
|
2023
Q2 | $4.69M | Sell |
134,020
-57,132
| -30% | -$1.96M | ﹤0.01% | 2838 |
|
|
2023
Q1 | $6.41M | Buy |
191,152
+64,164
| +51% | +$2.08M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $4M | Buy |
126,988
+111,194
| +704% | +$3.67M | ﹤0.01% | 2787 |
|
|
2022
Q3 | $544K | Buy |
+15,794
| New | +$551K | ﹤0.01% | 6543 |
|
|
2022
Q2 | – | Sell |
-29,829
| Closed | -$1.07M | – | 11047 |
|
|
2022
Q1 | $1.07M | Buy |
29,829
+18,812
| +171% | +$665K | ﹤0.01% | 5993 |
|
|
2021
Q4 | $390K | Sell |
11,017
-322
| -3% | -$11.7K | ﹤0.01% | 7702 |
|
|
2021
Q3 | $465K | Sell |
11,339
-40,382
| -78% | -$1.66M | ﹤0.01% | 7417 |
|
|
2021
Q2 | $2.14M | Buy |
51,721
+40,449
| +359% | +$1.64M | ﹤0.01% | 4202 |
|
|
2021
Q1 | $439K | Buy |
+11,272
| New | +$437K | ﹤0.01% | 7036 |
|
|
2020
Q3 | – | Sell |
-27,443
| Closed | -$961K | – | 8030 |
|
|
2020
Q2 | $961K | Buy |
27,443
+18,628
| +211% | +$661K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $320K | Buy |
+8,815
| New | +$319K | ﹤0.01% | 4128 |
|
|
2019
Q4 | – | Sell |
-33,351
| Closed | -$1.27M | – | 5860 |
|
|
2019
Q3 | $1.27M | Buy |
33,351
+14,126
| +73% | +$542K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $727K | Sell |
19,225
-10,983
| -36% | -$426K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $1.18M | Buy |
30,208
+3,380
| +13% | +$131K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $1.04M | Buy |
+26,828
| New | +$1.08M | ﹤0.01% | 2496 |
|
|
2018
Q3 | – | Sell |
-45,849
| Closed | -$1.83M | – | 5786 |
|
|
2018
Q2 | $1.83M | Sell |
45,849
-59,377
| -56% | -$2.36M | ﹤0.01% | 2046 |
|
|
2018
Q1 | $4.16M | Buy |
105,226
+5,274
| +5% | +$210K | 0.01% | 1118 |
|
|
2017
Q4 | $4M | Buy |
99,952
+44,312
| +80% | +$1.74M | 0.01% | 1015 |
|
|
2017
Q3 | $2.16M | Buy |
55,640
+10,131
| +22% | +$393K | 0.01% | 1527 |
|
|
2017
Q2 | $1.77M | Buy |
45,509
+20,103
| +79% | +$797K | 0.01% | 1607 |
|
|
2017
Q1 | $1.01M | Sell |
25,406
-26,252
| -51% | -$1.06M | ﹤0.01% | 2063 |
|
|
2016
Q4 | $2.14M | Buy |
51,658
+30,290
| +142% | +$1.26M | 0.01% | 1257 |
|
|
2016
Q3 | $899K | Buy |
+21,368
| New | +$892K | ﹤0.01% | 2105 |
|
|
2016
Q2 | – | Sell |
-82,417
| Closed | -$3.45M | – | 4667 |
|
|
2016
Q1 | $3.45M | Buy |
82,417
+18,000
| +28% | +$758K | 0.02% | 768 |
|
|
2015
Q4 | $2.69M | Buy |
64,417
+45,006
| +232% | +$1.87M | 0.02% | 836 |
|
|
2015
Q3 | $804K | Buy |
19,411
+7,225
| +59% | +$299K | 0.01% | 1822 |
|
|
2015
Q2 | $520K | Buy |
+12,186
| New | +$533K | ﹤0.01% | 2250 |
|
|
2014
Q2 | – | Sell |
-12,598
| Closed | -$517K | – | 3201 |
|
|
2014
Q1 | $517K | Buy |
+12,598
| New | +$516K | 0.01% | 1533 |
|
|
2013
Q4 | – | Sell |
-5,820
| Closed | -$241K | – | 2963 |
|
|
2013
Q3 | $241K | Buy |
+5,820
| New | +$245K | ﹤0.01% | 2270 |
|
Other funds holding WTMF
T
OIA
SA
CPA
AC
