Jane Street’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
21,999
-6,595
| -23% | -$233K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $976K | Sell |
28,594
-12,519
| -30% | -$427K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $1.44M | Buy |
+41,113
| New | +$1.44M | ﹤0.01% | 2515 |
|
|
2024
Q3 | – | Sell |
-60,077
| Closed | -$2.18M | – | 6603 |
|
|
2024
Q2 | $2.18M | Sell |
60,077
-158,232
| -72% | -$5.74M | ﹤0.01% | 2630 |
|
|
2024
Q1 | $8.19M | Buy |
+218,309
| New | +$8.19M | ﹤0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-52,339
| Closed | -$1.84M | – | 6151 |
|
|
2023
Q3 | $1.84M | Sell |
52,339
-81,681
| -61% | -$2.88M | ﹤0.01% | 2326 |
|
|
2023
Q2 | $4.69M | Sell |
134,020
-57,132
| -30% | -$2M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $6.41M | Buy |
191,152
+64,164
| +51% | +$2.15M | ﹤0.01% | 998 |
|
|
2022
Q4 | $4M | Buy |
126,988
+111,194
| +704% | +$3.51M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $544K | Buy |
+15,794
| New | +$544K | ﹤0.01% | 3509 |
|
|
2022
Q2 | – | Sell |
-29,829
| Closed | -$1.07M | – | 6362 |
|
|
2022
Q1 | $1.07M | Buy |
29,829
+18,812
| +171% | +$677K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $390K | Sell |
11,017
-322
| -3% | -$11.4K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $465K | Sell |
11,339
-40,382
| -78% | -$1.66M | ﹤0.01% | 3511 |
|
|
2021
Q2 | $2.14M | Buy |
51,721
+40,449
| +359% | +$1.68M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $439K | Buy |
+11,272
| New | +$439K | ﹤0.01% | 3492 |
|
|
2020
Q3 | – | Sell |
-27,443
| Closed | -$961K | – | 4523 |
|
|
2020
Q2 | $961K | Buy |
27,443
+18,628
| +211% | +$652K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $320K | Buy |
+8,815
| New | +$320K | ﹤0.01% | 2507 |
|
|
2019
Q4 | – | Sell |
-33,351
| Closed | -$1.27M | – | 3962 |
|
|
2019
Q3 | $1.27M | Buy |
33,351
+14,126
| +73% | +$537K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $727K | Sell |
19,225
-10,983
| -36% | -$415K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $1.18M | Buy |
30,208
+3,380
| +13% | +$131K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $1.04M | Buy |
+26,828
| New | +$1.04M | ﹤0.01% | 1413 |
|
|
2018
Q3 | – | Sell |
-45,849
| Closed | -$1.83M | – | 3972 |
|
|
2018
Q2 | $1.83M | Sell |
45,849
-59,377
| -56% | -$2.37M | ﹤0.01% | 1158 |
|
|
2018
Q1 | $4.16M | Buy |
105,226
+5,274
| +5% | +$209K | 0.01% | 530 |
|
|
2017
Q4 | $4M | Buy |
99,952
+44,312
| +80% | +$1.77M | 0.01% | 488 |
|
|
2017
Q3 | $2.16M | Buy |
55,640
+10,131
| +22% | +$393K | 0.01% | 828 |
|
|
2017
Q2 | $1.78M | Buy |
45,509
+20,103
| +79% | +$784K | 0.01% | 907 |
|
|
2017
Q1 | $1.01M | Sell |
25,406
-26,252
| -51% | -$1.04M | ﹤0.01% | 1238 |
|
|
2016
Q4 | $2.14M | Buy |
51,658
+30,290
| +142% | +$1.26M | 0.01% | 646 |
|
|
2016
Q3 | $899K | Buy |
+21,368
| New | +$899K | ﹤0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-82,417
| Closed | -$3.45M | – | 3015 |
|
|
2016
Q1 | $3.45M | Buy |
82,417
+18,000
| +28% | +$754K | 0.02% | 358 |
|
|
2015
Q4 | $2.69M | Buy |
64,417
+45,006
| +232% | +$1.88M | 0.02% | 435 |
|
|
2015
Q3 | $804K | Buy |
19,411
+7,225
| +59% | +$299K | 0.01% | 1255 |
|
|
2015
Q2 | $520K | Buy |
+12,186
| New | +$520K | ﹤0.01% | 1510 |
|
|
2014
Q2 | – | Sell |
-12,598
| Closed | -$517K | – | 2906 |
|
|
2014
Q1 | $517K | Buy |
+12,598
| New | +$517K | 0.01% | 1308 |
|
|
2013
Q4 | – | Sell |
-5,820
| Closed | -$241K | – | 2680 |
|
|
2013
Q3 | $241K | Buy |
+5,820
| New | +$241K | ﹤0.01% | 1992 |
|