Jeff Yass’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Jeff Yass’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 Q2	$1.86M	Buy	45,561 +25,250	+124%	+$1.03M	﹤0.01%	6641
2026 Q1	$806K	Buy	+20,311	New	+$794K	﹤0.01%	8454
2025 Q4	–	Sell	-16,345	Closed	-$619K	–	13782
2025 Q3	$619K	Sell	16,345 -730	-4%	-$26.6K	﹤0.01%	8475
2025 Q2	$603K	Buy	17,075 +1,468	+9%	+$50.6K	﹤0.01%	8743
2025 Q1	$533K	Sell	15,607 -27,842	-64%	-$969K	﹤0.01%	8768
2024 Q4	$1.52M	Sell	43,449 -43,021	-50%	-$1.53M	﹤0.01%	5933
2024 Q3	$3.07M	Buy	86,470 +48,978	+131%	+$1.75M	﹤0.01%	4494
2024 Q2	$1.36M	Sell	37,492 -142,843	-79%	-$5.24M	﹤0.01%	5877
2024 Q1	$6.76M	Buy	+180,335	New	+$6.47M	﹤0.01%	3171
2023 Q4	–	Sell	-7,139	Closed	-$251K	–	13416
2023 Q3	$251K	Sell	7,139 -31,471	-82%	-$1.1M	﹤0.01%	9731
2023 Q2	$1.35M	Buy	+38,610	New	+$1.32M	﹤0.01%	5996
2022 Q3	–	Sell	-9,610	Closed	-$337K	–	14237
2022 Q2	$337K	Sell	9,610 -44,270	-82%	-$1.58M	﹤0.01%	9257
2022 Q1	$1.94M	Buy	53,880 +1,687	+3%	+$59.6K	﹤0.01%	5546
2021 Q4	$1.85M	Buy	+52,193	New	+$1.89M	﹤0.01%	5697
2021 Q2	–	Sell	-26,592	Closed	-$1.04M	–	13353
2021 Q1	$1.04M	Sell	26,592 -10,294	-28%	-$399K	﹤0.01%	7648
2020 Q4	$1.37M	Buy	36,886 +13,336	+57%	+$476K	﹤0.01%	5960
2020 Q3	$825K	Sell	23,550 -56,681	-71%	-$1.99M	﹤0.01%	6592
2020 Q2	$2.81M	Buy	80,231 +18,724	+30%	+$665K	﹤0.01%	3904
2020 Q1	$2.23M	Buy	61,507 +50,454	+456%	+$1.82M	﹤0.01%	3785
2019 Q4	$410K	Sell	11,053 -17,757	-62%	-$667K	﹤0.01%	7381
2019 Q3	$1.1M	Sell	28,810 -33,698	-54%	-$1.29M	﹤0.01%	5502
2019 Q2	$2.36M	Buy	62,508 +48,963	+361%	+$1.9M	﹤0.01%	3858
2019 Q1	$527K	Sell	13,545 -73,055	-84%	-$2.82M	﹤0.01%	6168
2018 Q4	$3.36M	Buy	+86,600	New	+$3.48M	﹤0.01%	2782
2018 Q3	–	Sell	-42,455	Closed	-$1.69M	–	10363
2018 Q2	$1.69M	Sell	42,455 -3,145	-7%	-$125K	﹤0.01%	4315
2018 Q1	$1.8M	Buy	+45,600	New	+$1.82M	﹤0.01%	4112
2017 Q4	–	Sell	-30,608	Closed	-$1.19M	–	9995
2017 Q3	$1.19M	Sell	30,608 -22,092	-42%	-$857K	﹤0.01%	4961
2017 Q2	$2.06M	Buy	52,700 +25,167	+91%	+$998K	﹤0.01%	3862
2017 Q1	$1.1M	Buy	+27,533	New	+$1.11M	﹤0.01%	4928
2016 Q4	–	Sell	-24,085	Closed	-$1.01M	–	10246
2016 Q3	$1.01M	Buy	24,085 +2,755	+13%	+$115K	﹤0.01%	4776
2016 Q2	$907K	Sell	21,330 -32,859	-61%	-$1.4M	﹤0.01%	5058
2016 Q1	$2.27M	Buy	54,189 +22,925	+73%	+$966K	﹤0.01%	3531
2015 Q4	$1.31M	Sell	31,264 -37,476	-55%	-$1.56M	﹤0.01%	4871
2015 Q3	$2.85M	Buy	68,740 +13,479	+24%	+$558K	﹤0.01%	3596
2015 Q2	$2.36M	Buy	+55,261	New	+$2.42M	﹤0.01%	4361
2014 Q1	–	Sell	-52,870	Closed	-$2.19M	–	9504
2013 Q4	$2.19M	Sell	52,870 -12,681	-19%	-$524K	﹤0.01%	4117
2013 Q3	$2.72M	Buy	65,551 +40,081	+157%	+$1.69M	﹤0.01%	3627
2013 Q2	$1.07M	Buy	+25,470	New	+$1.05M	﹤0.01%	4885

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

OIA

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

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

CPA

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

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's WTMF Position: Q2 2026 in Review

Jeff Yass increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 124% in Q2 2026, buying an estimated $1.03M and bringing the position to 45,561 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #6641.

Jeff Yass first reported a position in WTMF in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.76M in Q1 2024. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

Jeff Yass held 45,561 shares of WisdomTree Managed Futures Strategy Fund worth $1.86M as of Q2 2026.
Jeff Yass bought 25,250 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $1.03M.
WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6641 holding.
Jeff Yass first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and has held it in 38 quarters since.
Jeff Yass's WisdomTree Managed Futures Strategy Fund position peaked at $6.76M in Q1 2024.
84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.