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WisdomTree Managed Futures Strategy Fund

49 hedge funds and large institutions have $105M invested in WisdomTree Managed Futures Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4649 (+3)

4% less capital invested

Capital invested by funds: $110M → $105M (-$4.68M)

3.26% less ownership

Funds ownership: 75.42%72.16% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.3M +$2.33M +65,277 +4%
ODG
2
O'Dell Group
Ohio
$4.59M +$168K +4,713 +4%
EA
3
Efficient Advisors
Ohio
$4.53M -$616K -17,244 -12%
CI
4
CX Institutional
Indiana
$4.25M -$42.9K -1,202 -1%
Betterment LLC
5
Betterment LLC
New York
$3.41M -$135K -3,778 -4%
CIM
6
Cambria Investment Management
California
$3.34M -$1.78M -49,841 -34%
EH
7
Equitable Holdings
New York
$3.09M -$85.4K -2,390 -3%
QAM
8
Q3 Asset Management
Michigan
$3.06M +$3.11M +87,126 New
EAM
9
Empirical Asset Management
Massachusetts
$2.02M +$274K +7,667 +15%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$2.01M
Wells Fargo
11
Wells Fargo
California
$1.97M +$1.37M +38,243 +213%
PWM
12
Perigon Wealth Management
California
$1.53M -$179K -5,009 -10%
CAN
13
Cetera Advisor Networks
California
$1.52M +$131K +3,657 +9%
HAS
14
HBW Advisory Services
California
$1.32M +$1.35M +37,645 New
CPWMP
15
Cardinal Point Wealth Management Partners
California
$1.18M +$67K +1,875 +6%
ULWM
16
Upper Left Wealth Management
Florida
$1.04M +$55.7K +1,560 +6%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$1.02M +$275K +7,699 +36%
WTB
18
Washington Trust Bank
Washington
$929K -$2.18M -60,881 -70%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$885K -$288K -8,061 -24%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$868K -$44.4K -1,244 -5%
FPAS
21
Focus Partners Advisor Solutions
Missouri
$674K +$196K +5,490 +40%
FA
22
Fermata Advisors
California
$670K +$77.3K +2,164 +13%
MML Investors Services
23
MML Investors Services
Massachusetts
$650K +$103K +2,887 +18%
CW
24
CreativeOne Wealth
Kansas
$603K -$120K -3,358 -16%
EWM
25
Endowment Wealth Management
Wisconsin
$603K +$54.7K +1,530 +10%

WTMF Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2022, worth a combined $105M — down 4.3% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTMF positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $4.36M sold.

  • 49 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $105M of WisdomTree Managed Futures Strategy Fund stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 8 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2022 was Q3 Asset Management, an estimated $3.11M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2022 was Stratos Wealth Advisors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2022.