Ladenburg Thalmann Financial Services’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$692K	Sell	18,663 -9,767	-34%	-$367K	﹤0.01%	1557
2019 Q3	$1.08M	Buy	28,430 +366	+1%	+$14K	0.01%	1193
2019 Q2	$1.06M	Buy	28,064 +5,277	+23%	+$205K	0.01%	1190
2019 Q1	$886K	Buy	22,787 +4,825	+27%	+$187K	0.01%	1271
2018 Q4	$696K	Buy	17,962 +722	+4%	+$29K	0.01%	1296
2018 Q3	$703K	Buy	17,240 +1,780	+12%	+$71.7K	0.01%	1361
2018 Q2	$611K	Hold	15,460	–	–	0.01%	1420
2018 Q1	$611K	Buy	15,460 +2,279	+17%	+$91K	0.01%	1420
2017 Q4	$527K	Buy	13,181 +4,350	+49%	+$171K	0.01%	1513
2017 Q3	$342K	Buy	8,831 +422	+5%	+$16.4K	﹤0.01%	1708
2017 Q2	$328K	Sell	8,409 -473	-5%	-$18.8K	﹤0.01%	1679
2017 Q1	$354K	Buy	8,882 +2,694	+44%	+$109K	﹤0.01%	1523
2016 Q4	$257K	Buy	6,188 +2,360	+62%	+$98.1K	﹤0.01%	1649
2016 Q3	$161K	Buy	3,828 +2,348	+159%	+$98K	﹤0.01%	1905
2016 Q2	$63K	Buy	1,480 +749	+102%	+$31.8K	﹤0.01%	2504
2016 Q1	$31K	Buy	731 +241	+49%	+$10.2K	﹤0.01%	2953
2015 Q4	$20K	Buy	490 +394	+410%	+$16.4K	﹤0.01%	3234
2015 Q3	$4K	Buy	96 +35	+57%	+$1.45K	﹤0.01%	4059
2015 Q2	$3K	Sell	61 -40	-40%	-$1.75K	﹤0.01%	4255
2015 Q1	$4K	Buy	101 +22	+28%	+$964	﹤0.01%	4091
2014 Q4	$3K	Hold	79	–	–	﹤0.01%	3957
2014 Q3	$3K	Hold	79	–	–	﹤0.01%	3589
2014 Q2	$3K	Sell	79 -1,561	-95%	-$64.3K	﹤0.01%	3557
2014 Q1	$67K	Buy	1,640 +1,556	+1,852%	+$63.7K	﹤0.01%	1757
2013 Q4	$3K	Buy	+84	New	+$3.47K	﹤0.01%	3434

Other funds holding WTMF

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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

CIM

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WTMF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 34% in Q4 2019, selling an estimated $367K and leaving 18,663 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Ladenburg Thalmann Financial Services first reported a position in WTMF in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.08M in Q3 2019. 48 funds tracked by Wall St. Rank hold WTMF as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,663 shares of WisdomTree Managed Futures Strategy Fund worth $692K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 9,767 WisdomTree Managed Futures Strategy Fund shares in Q4 2019, an estimated $367K.
WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1557 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Managed Futures Strategy Fund position peaked at $1.08M in Q3 2019.
48 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.