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WisdomTree Managed Futures Strategy Fund

64 hedge funds and large institutions have $176M invested in WisdomTree Managed Futures Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

28% more funds holding

Funds holding: 5064 (+14)

7% more capital invested

Capital invested by funds: $164M → $176M (+$12M)

1.92% more ownership

Funds ownership: 83.46%85.38% (+1.9%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
19
Increased
16
Reduced
21
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
$40.9M +$969K +27,065 +2%
IWM
2
IHT Wealth Management
Illinois
$19.4M +$141K +3,927 +0.7%
OIA
3
OneDigital Investment Advisors
Kansas
$18.1M +$6.93M +193,461 +61%
ODG
4
O'Dell Group
Ohio
$11.2M +$429K +11,970 +4%
EFG
5
Ethos Financial Group
Pennsylvania
$10.1M +$374K +10,433 +4%
SA
6
Stewardship Advisors
Pennsylvania
$7.91M +$7.98M +222,699 New
IWP
7
Invenio Wealth Partners
Florida
$7.61M +$522K +14,575 +7%
AC
8
Avestar Capital
New York
$6.27M -$414K -11,563 -6%
LPL Financial
9
LPL Financial
California
$5.68M -$1.31M -36,616 -19%
WTB
10
Washington Trust Bank
Washington
$4.26M +$2.79M +77,963 +186%
Wells Fargo
11
Wells Fargo
California
$3.42M +$1.62M +45,245 +89%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.07M +$1.75M +48,978 +131%
Betterment LLC
13
Betterment LLC
New York
$2.68M -$117K -3,280 -4%
CIM
14
Cambria Investment Management
California
$2.63M -$101K -2,823 -4%
HBS
15
Howard Bailey Securities
Indiana
$2.5M +$2.52M +70,330 New
EA
16
Efficient Advisors
Ohio
$2.46M -$8.95K -250 -0.4%
AWM
17
Austin Wealth Management
Texas
$2.12M -$155K -4,336 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.03M +$54.2K +1,514 +3%
CWM
19
Comprehensive Wealth Management
Washington
$1.98M +$136K +3,800 +7%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.9M -$12.6K -352 -0.7%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.83M +$1.56M +43,560 +548%
EAM
22
Empirical Asset Management
Massachusetts
$1.66M -$640K -17,871 -28%
AAS
23
Asset Allocation Strategies
Michigan
$1.61M +$1.62M +45,229 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.42M -$233K -6,492 -14%
TPWM
25
Twelve Points Wealth Management
Massachusetts
$1.18M -$58.8K -1,642 -5%

WTMF Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2024, worth a combined $176M — up 7.4% from $164M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WTMF positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Stewardship Advisors, opening a new position worth an estimated $7.98M. The largest seller was Centric Wealth Management, cutting an estimated $9.94M.

  • 64 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2024, up from 50 in Q2 2024.
  • Funds reported $176M of WisdomTree Managed Futures Strategy Fund stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 19 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2024 and 5 closed out, a net change of +14 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2024 was Stewardship Advisors, an estimated $7.98M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2024 was Centric Wealth Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2024.