WisdomTree Managed Futures Strategy Fund
WTMF
48 hedge funds and large institutions have $97.8M invested in WisdomTree Managed Futures Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 14 closing their positions.
4.09% more ownership
Funds ownership: 61.01% → 65.1% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 53 → 48 (-5)
23% less capital invested
Capital invested by funds: $126M → $97.8M (-$28.7M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$441K |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$325K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$122K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$23.3M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$5.58M |
| 3 |
Morgan Stanley
New York
|
-$4M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.47M |
| 5 |
Axa
Paris,
France
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
51
GeoWealth Management
Chicago,
Illinois
| – | -$409K | -10,752 | Closed |
|
|
CW
52
CreativeOne Wealth
Overland Park,
Kansas
| – | -$318K | -8,360 | Closed |
|
|
CAAS
53
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$295K | -7,761 | Closed |
|
|
BHWA
54
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
| – | -$290K | -7,685 | Closed |
|
|
FAAS
55
First Allied Advisory Services
San Diego,
California
| – | -$166K | -4,351 | Closed |
|
|
SBSB
56
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| – | -$109K | -2,858 | Closed |
|
|
AP
57
Advisors Preferred
Rockville,
Maryland
| – | -$85K | -2,245 | Closed |
|
58
JP Morgan Chase
New York
| – | -$23K | -600 | Closed |
|
|
APSP
59
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$19K | -489 | Closed |
|
|
AIC
60
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -190 | Closed |
|
WTMF Hedge Fund Activity: Q4 2019 in Review
48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2019, worth a combined $97.8M — down 23% from $126M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WTMF and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $441K. The largest seller was Faithward Advisors, cutting an estimated $23.3M.
- 48 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2019, down from 53 in Q3 2019.
- Funds reported $97.8M of WisdomTree Managed Futures Strategy Fund stock for Q4 2019, down 23% quarter-over-quarter.
- 9 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2019 and 14 closed out, a net change of -5 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2019 was Citadel Advisors, an estimated $441K added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2019 was Faithward Advisors, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2019.