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WisdomTree Managed Futures Strategy Fund

50 hedge funds and large institutions have $122M invested in WisdomTree Managed Futures Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5350 (-3)

5.77% less ownership

Funds ownership: 63.82%58.05% (-5.8%)

18% less capital invested

Capital invested by funds: $149M → $122M (-$26.7M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.6M -$11.2M -289,443 -26%
EA
2
Efficient Advisors
Ohio
$21.3M -$764K -19,713 -3%
LPWM
3
Lake Point Wealth Management
Texas
$12.2M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M -$973K -25,091 -8%
GC
5
Grimes & Company
Massachusetts
$5.97M -$385K -9,927 -6%
CIM
6
Cambria Investment Management
California
$5.77M -$76.8K -1,980 -1%
ODG
7
O'Dell Group
Ohio
$5.13M +$147K +3,780 +3%
Betterment LLC
8
Betterment LLC
New York
$5.05M -$398K -10,253 -7%
DAS
9
Dynamic Advisor Solutions
Arizona
$3M +$2.46M +63,438 +400%
CAG
10
Csenge Advisory Group
Florida
$2.75M -$238K -6,131 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.36M +$1.9M +48,963 +361%
Bank of America
12
Bank of America
North Carolina
$2.14M -$198K -5,094 -8%
Axa
13
Axa
France
$2.13M +$60.1K +1,550 +3%
BAM
14
Bruderman Asset Management
New York
$2.05M -$246K -6,336 -10%
QAM
15
Q3 Asset Management
Michigan
$1.61M +$2.07M +53,415 New
PWM
16
Perigon Wealth Management
California
$1.51M +$45.8K +1,182 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.06M +$205K +5,277 +23%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$888K -$6.63M -170,884 -88%
Jane Street
19
Jane Street
New York
$727K -$426K -10,983 -36%
CI
20
CX Institutional
Indiana
$581K +$301K +7,758 +102%
NC
21
NewSquare Capital
Pennsylvania
$541K +$54.5K +1,405 +11%
Wells Fargo
22
Wells Fargo
California
$493K -$475K -12,254 -48%
BAM
23
Belpointe Asset Management
Nevada
$458K -$712K -18,350 -60%
BPWA
24
Beacon Pointe Wealth Advisors
California
$426K -$56.4K -1,454 -11%
RT
25
Rockland Trust
Massachusetts
$410K -$879K -22,677 -68%

WTMF Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2019, worth a combined $122M — down 18% from $149M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WTMF and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 50 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $122M of WisdomTree Managed Futures Strategy Fund stock for Q2 2019, down 18% quarter-over-quarter.
  • 6 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2019 was Dynamic Advisor Solutions, an estimated $2.46M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2019.