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WisdomTree Managed Futures Strategy Fund

37 hedge funds and large institutions have $62.3M invested in WisdomTree Managed Futures Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.29% less ownership

Funds ownership: 71.59%59.3% (-12%)

16% less funds holding

Funds holding: 4437 (-7)

26% less capital invested

Capital invested by funds: $84.3M → $62.3M (-$22.1M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
15
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
$26.5M -$3.05M -85,996 -10%
EA
2
Efficient Advisors
Ohio
$9.41M -$1.33M -37,509 -12%
CIM
3
Cambria Investment Management
California
$4.8M -$157K -4,418 -3%
ODG
4
O'Dell Group
Ohio
$4.23M -$365K -10,275 -8%
Betterment LLC
5
Betterment LLC
New York
$3.51M -$50.8K -1,432 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.81M +$665K +18,724 +30%
EH
7
Equitable Holdings
New York
$1.86M -$40.5K -1,140 -2%
Bank of America
8
Bank of America
North Carolina
$1.5M +$150K +4,221 +11%
PWM
9
Perigon Wealth Management
California
$1.09M -$223K -6,294 -17%
Jane Street
10
Jane Street
New York
$961K +$661K +18,628 +211%
IWP
11
IAG Wealth Partners
Wisconsin
$878K -$31.4K -885 -3%
CI
12
CX Institutional
Indiana
$807K +$62.5K +1,759 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$515K +$2.34K +66 +0.5%
Osaic Holdings
14
Osaic Holdings
Arizona
$483K -$51.4K -1,448 -10%
Wells Fargo
15
Wells Fargo
California
$467K -$133K -3,743 -22%
CW
16
CreativeOne Wealth
Kansas
$363K +$369K +10,385 New
MWC
17
MKD Wealth Coaches
Michigan
$299K
Ameriprise
18
Ameriprise
Minnesota
$299K +$303K +8,547 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$279K +$48K +1,351 +20%
FA
20
Faithward Advisors
Pennsylvania
$252K -$124K -3,489 -33%
JCM
21
Jacobi Capital Management
Pennsylvania
$222K +$225K +6,350 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$205K -$33.8K -953 -14%
CBFP
23
Cedar Brook Financial Partners
Ohio
$200K
OPS
24
Orion Portfolio Solutions
Nebraska
$126K +$6.11K +172 +5%
UBS Group
25
UBS Group
Switzerland
$72K -$6.85K -193 -9%

WTMF Hedge Fund Activity: Q2 2020 in Review

37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2020, worth a combined $62.3M — down 26% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WTMF and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $665K. The largest seller was Morgan Stanley, cutting an estimated $3.05M.

  • 37 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2020, down from 44 in Q1 2020.
  • Funds reported $62.3M of WisdomTree Managed Futures Strategy Fund stock for Q2 2020, down 26% quarter-over-quarter.
  • 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2020 and 11 closed out, a net change of -6 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2020 was Susquehanna International Group, an estimated $665K added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2020 was Morgan Stanley, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2020.