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WisdomTree Managed Futures Strategy Fund

44 hedge funds and large institutions have $97.4M invested in WisdomTree Managed Futures Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2.34% less ownership

Funds ownership: 72.16%69.83% (-2.3%)

7% less capital invested

Capital invested by funds: $105M → $97.4M (-$7.73M)

10% less funds holding

Funds holding: 4944 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
19
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.9M -$4.4M -126,139 -8%
ODG
2
O'Dell Group
Ohio
$4.55M +$44.8K +1,285 +1%
EA
3
Efficient Advisors
Ohio
$4.41M -$34.9K -1,001 -0.8%
FWA
4
FOCUS Wealth Advisors
Texas
$4.18M +$4.24M +121,553 New
Betterment LLC
5
Betterment LLC
New York
$3.41M
CI
6
CX Institutional
Indiana
$3.1M -$1.08M -31,078 -26%
CIM
7
Cambria Investment Management
California
$3.06M -$217K -6,233 -7%
EH
8
Equitable Holdings
New York
$3.06M +$31K +890 +1%
Wells Fargo
9
Wells Fargo
California
$2.44M +$516K +14,784 +26%
EAM
10
Empirical Asset Management
Massachusetts
$2.03M +$56.3K +1,615 +3%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.77M +$1.14M +32,832 +177%
CAN
12
Cetera Advisor Networks
California
$1.53M +$44.9K +1,288 +3%
PWM
13
Perigon Wealth Management
California
$1.47M -$22.9K -658 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.33M +$1.05M +30,004 +345%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.28M +$997K +28,590 +333%
TPWM
16
Twelve Points Wealth Management
Massachusetts
$1.06M +$63.5K +1,820 +6%
ULWM
17
Upper Left Wealth Management
Florida
$1M -$15K -431 -1%
CPWMP
18
Cardinal Point Wealth Management Partners
California
$988K -$179K -5,135 -15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$868K
LPL Financial
20
LPL Financial
California
$659K +$138K +3,961 +26%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$642K -$212K -6,071 -25%
CW
22
CreativeOne Wealth
Kansas
$624K +$33K +946 +6%
FA
23
Fermata Advisors
California
$613K -$44.7K -1,281 -7%
EWM
24
Endowment Wealth Management
Wisconsin
$602K +$10.6K +304 +2%
5L
25
55I LLC
Massachusetts
$546K +$162K +4,659 +42%

WTMF Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2022, worth a combined $97.4M — down 7.3% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTMF and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was FOCUS Wealth Advisors, opening a new position worth an estimated $4.24M. The largest seller was Morgan Stanley, cutting an estimated $4.4M.

  • 44 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $97.4M of WisdomTree Managed Futures Strategy Fund stock for Q3 2022, down 7.3% quarter-over-quarter.
  • 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2022 was FOCUS Wealth Advisors, an estimated $4.24M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2022 was Morgan Stanley, an estimated $4.4M sold.

Based on aggregated 13F filings for Q3 2022.