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WisdomTree Managed Futures Strategy Fund

49 hedge funds and large institutions have $110M invested in WisdomTree Managed Futures Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

11% more funds holding

Funds holding: 4449 (+5)

0% more capital invested

Capital invested by funds: $110M → $110M (+$298K)

3.4% less ownership

Funds ownership: 68.41%65% (-3.4%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.1M +$2.27M +56,434 +5%
CIM
2
Cambria Investment Management
California
$11.7M +$5.84M +144,996 +102%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.5M +$640K +15,896 +6%
Wells Fargo
4
Wells Fargo
California
$6.86M -$722K -17,934 -10%
Betterment LLC
5
Betterment LLC
New York
$6.59M -$447K -11,092 -6%
CAG
6
Csenge Advisory Group
Florida
$2.85M +$1.58M +39,317 +130%
Bank of America
7
Bank of America
North Carolina
$2.62M +$236K +5,871 +10%
BAM
8
Bruderman Asset Management
New York
$2.35M +$311K +7,730 +15%
Axa
9
Axa
France
$2.21M
CWM
10
Cornerstone Wealth Management
Missouri
$1.61M +$1.6M +39,631 +176%
PWM
11
Paulson Wealth Management
Illinois
$1.15M +$1.15M +28,523 New
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$1.13M -$103K -2,568 -8%
ACM
13
Aviance Capital Management
Florida
$1.06M -$132K -3,284 -11%
SFG
14
Sage Financial Group
Pennsylvania
$931K +$150K +3,714 +19%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$837K +$129K +3,201 +18%
RJA
16
Raymond James & Associates
Florida
$803K +$794K +19,710 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$703K +$71.7K +1,780 +12%
BAM
18
Belpointe Asset Management
Nevada
$565K -$12K -299 -2%
NC
19
NewSquare Capital
Pennsylvania
$484K +$478K +11,880 New
CA
20
Calton & Associates
Florida
$444K +$37.2K +924 +9%
FHA
21
Flagship Harbor Advisors
Massachusetts
$421K
MWM
22
Modera Wealth Management
New Jersey
$408K +$403K +10,000 New
RA
23
RFG Advisory
Alabama
$353K -$1.87M -46,522 -84%
LPL Financial
24
LPL Financial
California
$347K +$98.7K +2,450 +40%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$337K -$8.98M -223,055 -96%

WTMF Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2018, worth a combined $110M — up 0.27% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WTMF positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $5.84M. The largest seller was Envestnet Asset Management, cutting an estimated $8.98M.

  • 49 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $110M of WisdomTree Managed Futures Strategy Fund stock for Q3 2018, up 0.27% quarter-over-quarter.
  • 11 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2018 was Cambria Investment Management, an estimated $5.84M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2018 was Envestnet Asset Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2018.