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Two Sigma Securities’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-6,573
Closed -$230K – 2296
2024
Q4 		$230K Buy
+6,573
New +$234K 0.03% 859
2020
Q2 		– Sell
-6,767
Closed -$245K – 1805
2020
Q1 		$245K Buy
+6,767
New +$245K 0.01% 958
2019
Q1 		– Sell
-6,127
Closed -$237K – 2517
2018
Q4 		$237K Buy
+6,127
New +$246K ﹤0.01% 1577

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Two Sigma Securities's WTMF Position: Q1 2025 in Review

Two Sigma Securities sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2025, closing a stake of 6,573 shares — an estimated $230K sold.

Two Sigma Securities first reported a position in WTMF in Q4 2018 and held it in 3 quarters. The position peaked at $245K in Q1 2020. 67 funds tracked by Wall St. Rank hold WTMF as of Q1 2025.

  • Two Sigma Securities reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 6,573 WisdomTree Managed Futures Strategy Fund shares in Q1 2025, an estimated $230K.
  • Two Sigma Securities first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2018 and held it in 3 quarters.
  • Two Sigma Securities's WisdomTree Managed Futures Strategy Fund position peaked at $245K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.