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WisdomTree Managed Futures Strategy Fund

39 hedge funds and large institutions have $127M invested in WisdomTree Managed Futures Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4% less capital invested

Capital invested by funds: $133M → $127M (-$5.43M)

1.48% less ownership

Funds ownership: 66.23%64.75% (-1.5%)

17% less funds holding

Funds holding: 4739 (-8)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$157K +$10.4K +248 +7%
MFS
27
MSI Financial Services
Massachusetts
$127K +$23.2K +551 +22%
NC
28
NewSquare Capital
Pennsylvania
$74K +$19.6K +464 +35%
VCM
29
Vigilant Capital Management
Maine
$66K
APSP
30
Asset Planning Services (Pennsylvania)
Pennsylvania
$45K
NR
31
Newfound Research
Massachusetts
$38K +$10.8K +256 +40%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$31K +$10.2K +241 +49%
ASN
33
Advisory Services Network
Georgia
$30K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$26K
AIG
35
American International Group
New York
$18K +$4.13K +98 +31%
GT
36
Glenmede Trust
Pennsylvania
$7K
WA
37
WFG Advisors
Texas
$2K -$12K -285 -85%
PO
38
Private Ocean
California
$1K
CG
39
Colony Group
Massachusetts
-$1M -23,977 Closed
TC
40
Telemus Capital
Michigan
-$484K -11,585 Closed
HSA
41
HBK Sorce Advisory
Pennsylvania
-$459K -10,991 Closed
AI
42
Atria Investments
North Carolina
-$383K -9,164 Closed
LYV
43
Live Your Vision
Pennsylvania
-$321K -7,672 Closed
AP
44
Advisors Preferred
Maryland
-$65K -1,546 Closed
IA
45
IFP Advisors
Florida
-$10K -235 Closed
AIA
46
Allegis Investment Advisors
Idaho
-$8K -201 Closed

WTMF Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2016, worth a combined $127M — down 4.1% from $133M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WTMF and 1 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $966K. The largest seller was Morgan Stanley, cutting an estimated $2.33M.

  • 39 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $127M of WisdomTree Managed Futures Strategy Fund stock for Q1 2016, down 4.1% quarter-over-quarter.
  • 1 fund opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2016 and 8 closed out, a net change of -7 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $966K added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2016.