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WisdomTree Managed Futures Strategy Fund

70 hedge funds and large institutions have $142M invested in WisdomTree Managed Futures Strategy Fund in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $136M → $142M (+$6.72M)

2.77% less ownership

Funds ownership: 85.38%82.61% (-2.8%)

4% less funds holding

Funds holding: 7370 (-3)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
76
Rockland Trust
Massachusetts
-$213K -6,024 Closed
T
77
Transce3nd
Texas
-$48.9K -1,386 Closed
TSMHT
78
Thurston Springer Miller Herd & Titak
Indiana
-$4.66K -132 Closed

WTMF Hedge Fund Activity: Q3 2025 in Review

70 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2025, worth a combined $142M — up 5% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WTMF and 5 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $2.48M. The largest seller was Vestmark Advisory Solutions, cutting an estimated $1.38M.

  • 70 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2025, down from 73 in Q2 2025.
  • Funds reported $142M of WisdomTree Managed Futures Strategy Fund stock for Q3 2025, up 5% quarter-over-quarter.
  • 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2025 and 7 closed out, a net change of -2 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2025 was Morgan Stanley, an estimated $2.48M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2025 was Vestmark Advisory Solutions, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2025.