WFG Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

WFG Advisors’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	–	Sell	-50	Closed	-$2K	–	1710
2016 Q1	$2K	Sell	50 -285	-85%	-$12K	﹤0.01%	1359
2015 Q4	$14K	Hold	335	–	–	﹤0.01%	1003
2015 Q3	$14K	Sell	335 -175	-34%	-$7.25K	﹤0.01%	1008
2015 Q2	$22K	Sell	510 -890	-64%	-$38.9K	0.01%	951
2015 Q1	$62K	Sell	1,400 -7,665	-85%	-$336K	0.02%	673
2014 Q4	$395K	Sell	9,065 -7,011	-44%	-$305K	0.08%	273
2014 Q3	$701K	Sell	16,076 -12,900	-45%	-$546K	0.13%	187
2014 Q2	$1.21M	Sell	28,976 -5,201	-15%	-$214K	0.23%	102
2014 Q1	$1.4M	Sell	34,177 -500	-1%	-$20.5K	0.28%	73
2013 Q4	$1.44M	Buy	34,677 +100	+0.3%	+$4.13K	0.2%	125
2013 Q3	$1.43M	Buy	34,577 +33,635	+3,571%	+$1.41M	0.22%	107
2013 Q2	$39K	Buy	+942	New	+$38.8K	0.01%	986

Other funds holding WTMF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

WFG Advisors's WTMF Position: Q2 2016 in Review

WFG Advisors sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2016, closing a stake of 50 shares — an estimated $2K sold.

WFG Advisors first reported a position in WTMF in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q4 2013. 40 funds tracked by Wall St. Rank hold WTMF as of Q2 2016.

WFG Advisors reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2016 after selling out during the quarter.
WFG Advisors sold 50 WisdomTree Managed Futures Strategy Fund shares in Q2 2016, an estimated $2K.
WFG Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and held it in 12 quarters.
WFG Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $1.44M in Q4 2013.
40 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2016.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.