WisdomTree Managed Futures Strategy Fund
WTMF
78 hedge funds and large institutions have $161M invested in WisdomTree Managed Futures Strategy Fund in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.
260% more capital inflows, than outflows
Capital inflows: $41.4M | Capital outflows: $11.5M
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
10% more funds holding
Funds holding: 71 → 78 (+7)
1% more ownership
Funds ownership: 82.61% → 83.61% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Performance Advisors
Walnut Creek,
California
|
+$10M |
| 2 |
T
Tidemark
San Diego,
California
|
+$9.59M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$6.95M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.63M |
| 5 |
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
-$3.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.35M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$973K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$619K |
WTMF Hedge Fund Activity: Q4 2025 in Review
78 of the 8,289 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2025, worth a combined $161M — up 13% from $142M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WTMF positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Capital Performance Advisors, opening a new position worth an estimated $10M. The largest seller was Howard Bailey Securities, cutting an estimated $3.64M.
- 78 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2025, up from 71 in Q3 2025.
- Funds reported $161M of WisdomTree Managed Futures Strategy Fund stock for Q4 2025, up 13% quarter-over-quarter.
- 15 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2025 and 7 closed out, a net change of +8 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2025 was Capital Performance Advisors, an estimated $10M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2025 was Howard Bailey Securities, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2025.