Private Ocean’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Private Ocean’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
2022 Q2	–	Sell	-16	Closed	-$1K	–	679
2022 Q1	$1K	Buy	+16	New	+$565	﹤0.01%	579
2020 Q1	–	Sell	-20	Closed	-$1K	–	605
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	476
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	587
2019 Q2	$0	Hold	20	–	–	﹤0.01%	527
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	397
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	343
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	334
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	355
2018 Q1	$0	Hold	20	–	–	﹤0.01%	530
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	407
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	193
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	166
2017 Q1	$1K	Sell	20 -20	-50%	-$806	﹤0.01%	168
2016 Q4	$2K	Buy	40 +20	+100%	+$831	﹤0.01%	180
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	181
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	174
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	170
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	176
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	172
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	166
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	166
2014 Q4	$1K	Sell	20 -3,892	-99%	-$169K	﹤0.01%	190
2014 Q3	$171K	Hold	3,912	–	–	0.13%	58
2014 Q2	$163K	Sell	3,912 -429	-10%	-$17.7K	0.12%	62
2014 Q1	$178K	Hold	4,341	–	–	0.13%	63
2013 Q4	$180K	Buy	+4,341	New	+$179K	0.15%	54

Other funds holding WTMF

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

ODG

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

CIM

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

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Private Ocean's WTMF Position: Q2 2022 in Review

Private Ocean sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

Private Ocean first reported a position in WTMF in Q4 2013 and held it in 26 quarters. The position peaked at $180K in Q4 2013. 49 funds tracked by Wall St. Rank hold WTMF as of Q2 2022.

Private Ocean reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 16 WisdomTree Managed Futures Strategy Fund shares in Q2 2022, an estimated $1K.
Private Ocean first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2013 and held it in 26 quarters.
Private Ocean's WisdomTree Managed Futures Strategy Fund position peaked at $180K in Q4 2013.
49 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.