Jane Street’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Jane Street’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
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	$1.78M	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street's WTMF Position: Q1 2026 in Review

Jane Street sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2026, closing a stake of 13,916 shares — an estimated $529K sold.

Jane Street first reported a position in WTMF in Q3 2013 and held it in 37 quarters. The position peaked at $8.19M in Q1 2024. 82 funds tracked by Wall St. Rank hold WTMF as of Q1 2026.

Jane Street reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 13,916 WisdomTree Managed Futures Strategy Fund shares in Q1 2026, an estimated $529K.
Jane Street first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2013 and held it in 37 quarters.
Jane Street's WisdomTree Managed Futures Strategy Fund position peaked at $8.19M in Q1 2024.
82 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.