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

VSR 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
2016 Q2	$751K	Sell	17,662 -9,392	-35%	-$399K	0.12%	210
2016 Q1	$1.13M	Sell	27,054 -432	-2%	-$18.2K	0.12%	195
2015 Q4	$1.15M	Sell	27,486 -1,035	-4%	-$43.1K	0.12%	191
2015 Q3	$1.18M	Sell	28,521 -12,740	-31%	-$528K	0.13%	176
2015 Q2	$1.76M	Buy	41,261 +2,782	+7%	+$122K	0.19%	144
2015 Q1	$1.7M	Buy	38,479 +4,305	+13%	+$189K	0.18%	143
2014 Q4	$1.49M	Buy	34,174 +5,805	+20%	+$253K	0.17%	147
2014 Q3	$1.24M	Buy	28,369 +7,039	+33%	+$298K	0.15%	159
2014 Q2	$891K	Sell	21,330 -5,191	-20%	-$214K	0.11%	208
2014 Q1	$1.09M	Buy	26,521 +1,735	+7%	+$71.1K	0.15%	170
2013 Q4	$1.03M	Buy	24,786 +7,515	+44%	+$311K	0.16%	157
2013 Q3	$716K	Buy	17,271 +4,997	+41%	+$210K	0.12%	186
2013 Q2	$514K	Buy	+12,274	New	+$506K	0.1%	240

Other funds holding WTMF

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

VSR Financial Services's WTMF Position: Q2 2016 in Review

VSR Financial Services reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 35% in Q2 2016, selling an estimated $399K and leaving 17,662 shares worth $751K. The position accounts for 0.12% of the portfolio, ranked #210.

VSR Financial Services first reported a position in WTMF in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.76M in Q2 2015. 40 funds tracked by Wall St. Rank hold WTMF as of Q2 2016.

VSR Financial Services held 17,662 shares of WisdomTree Managed Futures Strategy Fund worth $751K as of Q2 2016.
VSR Financial Services sold 9,392 WisdomTree Managed Futures Strategy Fund shares in Q2 2016, an estimated $399K.
WisdomTree Managed Futures Strategy Fund made up 0.12% of VSR Financial Services's portfolio in Q2 2016, its #210 holding.
VSR Financial Services first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's WisdomTree Managed Futures Strategy Fund position peaked at $1.76M in Q2 2015.
40 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.