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WisdomTree Managed Futures Strategy Fund

41 hedge funds and large institutions have $123M invested in WisdomTree Managed Futures Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $106M → $123M (+$16M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 4241 (-1)

3.85% less ownership

Funds ownership: 83.43%79.58% (-3.8%)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
18
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.4M +$935K +27,296 +2%
CIM
2
Cambria Investment Management
California
$15.8M +$12.2M +355,568 +369%
AC
3
Avestar Capital
New York
$6.19M +$6.07M +177,070 New
LPL Financial
4
LPL Financial
California
$5.85M +$131K +3,820 +2%
ODG
5
O'Dell Group
Ohio
$4.85M +$122K +3,575 +3%
Jane Street
6
Jane Street
New York
$4.69M -$1.96M -57,132 -30%
CPCM
7
Cardinal Point Capital Management
Ontario, Canada
$4.64M -$87.9K -2,565 -2%
Wells Fargo
8
Wells Fargo
California
$3.83M +$60.3K +1,761 +2%
EA
9
Efficient Advisors
Ohio
$3.82M -$648K -18,907 -15%
Betterment LLC
10
Betterment LLC
New York
$3.31M -$153K -4,456 -5%
EAM
11
Empirical Asset Management
Massachusetts
$2.62M +$96.7K +2,821 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.02M +$386K +11,251 +24%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.97M +$1.93M +56,189 New
CAN
14
Cetera Advisor Networks
California
$1.79M +$76.7K +2,239 +5%
TPWM
15
Twelve Points Wealth Management
Massachusetts
$1.4M +$24.7K +721 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.35M +$1.32M +38,610 New
WTB
17
Washington Trust Bank
Washington
$1.34M -$337K -9,821 -20%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.27M +$339K +9,891 +37%
KIA
19
KLR Investment Advisors
Rhode Island
$1.18M +$38.4K +1,120 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$968K +$40.1K +1,169 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$894K -$182K -5,324 -17%
PAG
22
Private Advisor Group
New Jersey
$857K +$110K +3,216 +15%
MLA
23
My Legacy Advisors
Oregon
$721K +$38.4K +1,120 +6%
CFG
24
Cooper Financial Group
California
$655K +$1.65K +48 +0.3%
EWM
25
Endowment Wealth Management
Wisconsin
$644K -$20.8K -607 -3%

WTMF Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2023, worth a combined $123M — up 15% from $106M a quarter earlier.

Fund positioning in WTMF was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 10 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $12.2M. The largest seller was Jane Street, cutting an estimated $1.96M.

  • 41 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $123M of WisdomTree Managed Futures Strategy Fund stock for Q2 2023, up 15% quarter-over-quarter.
  • 10 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2023 was Cambria Investment Management, an estimated $12.2M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2023 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2023.