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WisdomTree Managed Futures Strategy Fund

53 hedge funds and large institutions have $149M invested in WisdomTree Managed Futures Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.76% less ownership

Funds ownership: 72.58%63.82% (-8.8%)

13% less funds holding

Funds holding: 6153 (-8)

19% less capital invested

Capital invested by funds: $184M → $149M (-$35.1M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
16
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.7M -$21.1M -546,829 -33%
EA
2
Efficient Advisors
Ohio
$22.7M -$325K -8,410 -1%
LPWM
3
Lake Point Wealth Management
Texas
$12.2M +$8.56M +221,351 +218%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12M -$5.24M -135,411 -31%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.56M +$822K +21,268 +12%
GC
6
Grimes & Company
Massachusetts
$6.53M -$1.23M -31,937 -16%
CIM
7
Cambria Investment Management
California
$6.01M -$5.73M -148,075 -49%
Betterment LLC
8
Betterment LLC
New York
$5.59M -$183K -4,740 -3%
ODG
9
O'Dell Group
Ohio
$5.13M +$341K +8,813 +7%
CAG
10
Csenge Advisory Group
Florida
$3.07M +$111K +2,868 +4%
Bank of America
11
Bank of America
North Carolina
$2.4M +$350K +9,065 +17%
BAM
12
Bruderman Asset Management
New York
$2.36M -$104K -2,697 -4%
Axa
13
Axa
France
$2.13M +$56.1K +1,450 +3%
BAM
14
Belpointe Asset Management
Nevada
$1.73M +$704K +18,198 +148%
PWM
15
Perigon Wealth Management
California
$1.53M +$95.7K +2,476 +7%
SPIA
16
Steward Partners Investment Advisory
New York
$1.47M -$853K -22,072 -37%
PWM
17
Paulson Wealth Management
Illinois
$1.38M +$317K +8,190 +30%
RT
18
Rockland Trust
Massachusetts
$1.3M -$4.06M -104,963 -76%
Citadel Advisors
19
Citadel Advisors
Florida
$1.23M +$1.22M +31,650 New
Jane Street
20
Jane Street
New York
$1.18M +$131K +3,380 +13%
LNC
21
Lincoln National Corp
Pennsylvania
$1.06M +$706K +18,266 +202%
Wells Fargo
22
Wells Fargo
California
$983K -$3.47M -89,738 -78%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$886K +$187K +4,825 +27%
ACM
24
Aviance Capital Management
Florida
$844K -$36.8K -951 -4%
DAS
25
Dynamic Advisor Solutions
Arizona
$616K +$612K +15,840 New

WTMF Hedge Fund Activity: Q1 2019 in Review

53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2019, worth a combined $149M — down 19% from $184M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WTMF and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Lake Point Wealth Management, adding an estimated $8.56M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 53 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $149M of WisdomTree Managed Futures Strategy Fund stock for Q1 2019, down 19% quarter-over-quarter.
  • 3 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2019 and 11 closed out, a net change of -8 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2019 was Lake Point Wealth Management, an estimated $8.56M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2019 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2019.