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WisdomTree Managed Futures Strategy Fund

42 hedge funds and large institutions have $106M invested in WisdomTree Managed Futures Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

4.92% more ownership

Funds ownership: 78.51%83.43% (+4.9%)

1% more capital invested

Capital invested by funds: $105M → $106M (+$1.25M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less funds holding

Funds holding: 4442 (-2)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
20
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.5M -$2.1M -64,796 -5%
Jane Street
2
Jane Street
New York
$6.41M +$2.08M +64,164 +51%
LPL Financial
3
LPL Financial
California
$5.48M +$801K +24,662 +18%
CPCM
4
Cardinal Point Capital Management
Ontario, Canada
$4.54M +$251K +7,720 +6%
CPWMP
5
Cardinal Point Wealth Management Partners
California
$4.54M +$251K +7,720 +6%
ODG
6
O'Dell Group
Ohio
$4.53M +$44.9K +1,384 +1%
EA
7
Efficient Advisors
Ohio
$4.3M -$253K -7,789 -6%
Wells Fargo
8
Wells Fargo
California
$3.61M -$183K -5,628 -5%
Betterment LLC
9
Betterment LLC
New York
$3.32M +$156K +4,802 +5%
CIM
10
Cambria Investment Management
California
$3.23M +$127K +3,913 +4%
EAM
11
Empirical Asset Management
Massachusetts
$2.42M +$483K +14,886 +26%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.92M +$1.85M +57,000 New
MML Investors Services
13
MML Investors Services
Massachusetts
$1.86M -$623K -19,197 -26%
CAN
14
Cetera Advisor Networks
California
$1.65M +$71K +2,188 +5%
WTB
15
Washington Trust Bank
Washington
$1.61M +$260K +8,014 +20%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.56M +$93.8K +2,889 +7%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$1.32M +$243K +7,470 +23%
KIA
18
KLR Investment Advisors
Rhode Island
$1.1M +$63.8K +1,966 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.04M +$579K +17,831 +137%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$889K
Osaic Holdings
21
Osaic Holdings
Arizona
$888K -$574K -17,678 -40%
PAG
22
Private Advisor Group
New Jersey
$710K +$687K +21,158 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$661K +$17K +523 +3%
MLA
24
My Legacy Advisors
Oregon
$648K +$248K +7,628 +64%
CW
25
CreativeOne Wealth
Kansas
$644K -$312K -9,607 -33%

WTMF Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2023, worth a combined $106M — up 1.2% from $105M a quarter earlier.

Fund positioning in WTMF was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $2.08M. The largest seller was FOCUS Wealth Advisors, exiting entirely with an estimated $3.83M sold.

  • 42 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $106M of WisdomTree Managed Futures Strategy Fund stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 6 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2023 was Jane Street, an estimated $2.08M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2023 was FOCUS Wealth Advisors, an estimated $3.83M sold.

Based on aggregated 13F filings for Q1 2023.