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WisdomTree Managed Futures Strategy Fund

48 hedge funds and large institutions have $97.8M invested in WisdomTree Managed Futures Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.09% more ownership

Funds ownership: 61.01%65.1% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5348 (-5)

23% less capital invested

Capital invested by funds: $126M → $97.8M (-$28.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.8M -$4M -106,598 -14%
EA
2
Efficient Advisors
Ohio
$13.5M -$1.81M -48,094 -12%
LPWM
3
Lake Point Wealth Management
Texas
$12.7M +$12.9M +343,616 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.83M -$190K -5,065 -2%
CIM
5
Cambria Investment Management
California
$5.69M -$89.9K -2,395 -2%
ODG
6
O'Dell Group
Ohio
$5.08M -$42.7K -1,138 -0.8%
Betterment LLC
7
Betterment LLC
New York
$4.57M -$391K -10,413 -8%
RCA
8
Resonant Capital Advisors
Wisconsin
$3.01M +$3.04M +81,119 New
CAG
9
Csenge Advisory Group
Florida
$2.82M +$92.7K +2,469 +3%
EH
10
Equitable Holdings
New York
$2.2M +$2.23M +59,300 New
PWM
11
Perigon Wealth Management
California
$1.51M +$72.9K +1,941 +5%
Bank of America
12
Bank of America
North Carolina
$1.41M -$719K -19,156 -34%
BAM
13
Bruderman Asset Management
New York
$1.38M -$166K -4,426 -11%
IWP
14
IAG Wealth Partners
Wisconsin
$1.18M +$1.19M +31,727 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$692K -$367K -9,767 -34%
CI
16
CX Institutional
Indiana
$594K +$338 +9 +0.1%
FA
17
Faithward Advisors
Pennsylvania
$591K -$23.3M -619,743 -97%
NC
18
NewSquare Capital
Pennsylvania
$581K +$20.5K +545 +4%
DAS
19
Dynamic Advisor Solutions
Arizona
$548K -$2.47M -65,702 -82%
PWM
20
Paulson Wealth Management
Illinois
$541K -$26K -692 -4%
BAM
21
Belpointe Asset Management
Nevada
$498K +$47.1K +1,254 +10%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$459K +$122K +3,260 +36%
Citadel Advisors
23
Citadel Advisors
Florida
$436K +$441K +11,758 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$410K -$667K -17,757 -62%
BPWA
25
Beacon Pointe Wealth Advisors
California
$350K -$61.9K -1,648 -15%

WTMF Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2019, worth a combined $97.8M — down 23% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WTMF and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $441K. The largest seller was Faithward Advisors, cutting an estimated $23.3M.

  • 48 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $97.8M of WisdomTree Managed Futures Strategy Fund stock for Q4 2019, down 23% quarter-over-quarter.
  • 9 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2019 and 14 closed out, a net change of -5 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2019 was Citadel Advisors, an estimated $441K added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2019 was Faithward Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2019.