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WisdomTree Managed Futures Strategy Fund

37 hedge funds and large institutions have $142M invested in WisdomTree Managed Futures Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

9% more funds holding

Funds holding: 3437 (+3)

3% more capital invested

Capital invested by funds: $137M → $142M (+$4.39M)

3.45% less ownership

Funds ownership: 68.59%65.14% (-3.5%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.1M +$1.03M +23,388 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.1M +$282K +6,440 +2%
Wells Fargo
3
Wells Fargo
California
$11.9M +$127K +2,907 +1%
EA
4
Euclid Advisors
Connecticut
$9.51M +$517K +11,800 +6%
Comerica Bank
5
Comerica Bank
Texas
$7.57M -$7.75M -176,899 -51%
BCI
6
Brinker Capital Investments
Pennsylvania
$6.36M +$348K +7,937 +6%
Bank of America
7
Bank of America
North Carolina
$5.92M -$1.78M -40,523 -23%
UBS Group
8
UBS Group
Switzerland
$4.97M +$3.47M +79,240 +240%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.07M +$4.02M +91,798 New
LYV
10
Live Your Vision
Pennsylvania
$3.21M +$2.92M +66,619 +1,143%
FAAM
11
First Allied Asset Management
California
$2.14M +$601K +13,708 +40%
VFS
12
VSR Financial Services
Kansas
$1.7M +$189K +4,305 +13%
CG
13
Colony Group
Massachusetts
$1.53M +$1.08M +24,630 +249%
PSI
14
Pinnacle Summer Investments
Virginia
$1.22M +$82.4K +1,879 +7%
MFP
15
Mosaic Financial Partners
California
$1.06M -$865K -19,739 -45%
CS
16
Comerica Securities
Michigan
$648K -$701 -16 -0.1%
AI
17
Atria Investments
North Carolina
$579K +$27.1K +619 +5%
AGA
18
Accuvest Global Advisors
Utah
$558K -$597K -13,632 -52%
3AM
19
3D Asset Management
Connecticut
$396K +$33.7K +768 +9%
PFS
20
Prospera Financial Services
Texas
$242K +$8.98K +205 +4%
SPC
21
Sigma Planning Corp
Michigan
$218K -$93K -2,121 -30%
LPL Financial
22
LPL Financial
California
$201K +$200K +4,565 New
MAA
23
Managed Account Advisors
New Jersey
$186K +$184K +4,190 New
AP
24
Advisors Preferred
Maryland
$152K -$36.8K -839 -20%
QAM
25
QCI Asset Management
New York
$111K

WTMF Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2015, worth a combined $142M — up 3.2% from $137M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WTMF positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.02M. The largest seller was Comerica Bank, cutting an estimated $7.75M.

  • 37 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $142M of WisdomTree Managed Futures Strategy Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2015 was Commonwealth Equity Services, an estimated $4.02M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2015 was Comerica Bank, an estimated $7.75M sold.

Based on aggregated 13F filings for Q1 2015.