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WisdomTree Managed Futures Strategy Fund

35 hedge funds and large institutions have $148M invested in WisdomTree Managed Futures Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $142M → $148M (+$6.51M)

0.45% more ownership

Funds ownership: 65.14%65.59% (+0.45%)

5% less funds holding

Funds holding: 3735 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57M -$4.92M -112,496 -8%
Comerica Bank
2
Comerica Bank
Texas
$17.3M +$10.3M +235,467 +138%
Wells Fargo
3
Wells Fargo
California
$15M +$3.62M +82,760 +31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.2M +$651K +14,876 +5%
EA
5
Euclid Advisors
Connecticut
$7.6M -$1.6M -36,600 -17%
BCI
6
Brinker Capital Investments
Pennsylvania
$6.13M
Bank of America
7
Bank of America
North Carolina
$5.62M -$90.1K -2,061 -2%
UBS Group
8
UBS Group
Switzerland
$5M +$206K +4,709 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.08M +$167K +3,813 +4%
LYV
10
Live Your Vision
Pennsylvania
$3.31M +$237K +5,413 +7%
PSI
11
Pinnacle Summer Investments
Virginia
$3.06M +$1.92M +43,989 +159%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.36M +$2.42M +55,261 New
VFS
13
VSR Financial Services
Kansas
$1.76M +$122K +2,782 +7%
FAAS
14
First Allied Advisory Services
California
$1.74M +$1.78M +40,678 New
CG
15
Colony Group
Massachusetts
$1.14M -$348K -7,952 -23%
MFP
16
Mosaic Financial Partners
California
$757K -$269K -6,154 -26%
CS
17
Comerica Securities
Michigan
$707K +$84.3K +1,927 +13%
AGA
18
Accuvest Global Advisors
Utah
$541K +$3.06K +70 +0.6%
Jane Street
19
Jane Street
New York
$520K +$533K +12,186 New
3AM
20
3D Asset Management
Connecticut
$388K +$6.6K +151 +2%
MAA
21
Managed Account Advisors
New Jersey
$307K +$131K +2,994 +71%
PFS
22
Prospera Financial Services
Texas
$258K +$26.2K +600 +11%
BCM
23
Boyle Capital Management
Iowa
$212K +$217K +4,955 New
APSP
24
Asset Planning Services (Pennsylvania)
Pennsylvania
$79K +$81.2K +1,856 New
Axa
25
Axa
France
$66K +$13.6K +310 +25%

WTMF Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2015, worth a combined $148M — up 4.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTMF and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Comerica Bank, adding an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $4.92M.

  • 35 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $148M of WisdomTree Managed Futures Strategy Fund stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 7 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2015 was Comerica Bank, an estimated $10.3M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2015 was Morgan Stanley, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2015.