WTMF · WisdomTree Managed Futures Strategy Fund ETF

$42.10 +0.09 (+0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 44

Total Value: $159,508,184

Total Shares: 4,397,800

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 44 13F filers · Δ vs Mar 31, 2024

Top Holder

25.6%

+1.9 pts

Top 5

58.7%

+7.0 pts

Top 10

79.9%

+6.0 pts

HHI

1,074

Broadly held+177

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -7.4%

Shares held: -4.2%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mid IHT Wealth Management, LLC	+470,089	541,035
Micro INVENIO WEALTH PARTNERS LLC	+62,341	199,719
Mega MORGAN STANLEY	+37,297	1,125,764
Mid Avestar Capital, LLC	+26,037	188,019
Mid Private Advisor Group, LLC	+13,052	28,991

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mid Cambria Investment Management, L.P.	−294,371	76,941
Mega JANE STREET GROUP, LLC	−158,232	60,077
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−142,843	37,492
Small Washington Trust Bank	−39,114	41,876
Small Efficient Advisors, LLC	−17,898	69,414

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Small Semmax Financial Advisors Inc.	75	$2,720

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Small Twelve Points Wealth Management LLC	37,658	$1,412,175
Small KLR INVESTMENT ADVISORS, LLC	28,991	$1,087,162
Micro Strategic Advocates LLC	19,849	$744,337
Small Cooper Financial Group	16,906	$633,975
Small Cardinal Point Capital Management ULC	10,430	$391,125

Filter: New 1 Increased 15 Reduced 22 Sold out 14 Unchanged 6

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY WTMF

$40,831,459

25.60%

1,125,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	64	$2,321	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,125,700	$40,829,138	100.0%	Defined

IHT Wealth Management, LLC WTMF

$19,623,339

12.30%

541,035

OneDigital Investment Advisors LLC WTMF

$11,491,315

7.20%

316,827

O'Dell Group, LLC WTMF

$11,041,893

6.92%

304,436

Centric Wealth Management WTMF

$10,601,176

6.65%

292,285

Ethos Financial Group, LLC WTMF

$9,883,284

6.20%

272,492

INVENIO WEALTH PARTNERS LLC WTMF

$7,243,808

4.54%

199,719

LPL Financial LLC WTMF

$7,132,568

4.47%

196,652

Avestar Capital, LLC WTMF

$6,819,449

4.28%

188,019

Betterment LLC WTMF

$2,853,832

1.79%

78,683

Cambria Investment Management, L.P. WTMF

$2,790,650

1.75%

76,941

Efficient Advisors, LLC WTMF

$2,517,645

1.58%

69,414

Austin Wealth Management, LLC WTMF

$2,347,648

1.47%

64,727

Empirical Asset Management, LLC WTMF

$2,342,933

1.47%

64,597

JANE STREET GROUP, LLC WTMF

$2,178,992

1.37%

60,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,077	$2,178,992	100.0%	Defined

Raymond James Financial Services Advisors, Inc. WTMF

$2,021,073

1.27%

55,723

Cetera Investment Advisers WTMF

$1,954,372

1.23%

53,884

Comprehensive Wealth Management, LLC WTMF

$1,888,869

1.18%

52,078

WELLS FARGO & COMPANY/MN WTMF

$1,849,261

1.16%

50,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,580	$1,471,836	79.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,406	$377,425	20.4%	Defined

ENVESTNET ASSET MANAGEMENT INC WTMF

$1,680,389

1.05%

46,330

Washington Trust Bank WTMF

$1,518,842

0.95%

41,876

&PARTNERS WTMF

$1,502,484

0.94%

41,425

SUSQUEHANNA INTERNATIONAL GROUP, LLP WTMF

$1,359,834

0.85%

37,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,672	$1,076,203	79.1%	Defined
G1 EXECUTION SERVICES, LLC	7,820	$283,631	20.9%	Defined

Private Advisor Group, LLC WTMF

$1,051,503

0.66%

28,991

JPMORGAN CHASE & CO WTMF

$837,728

0.53%

23,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	23,097	$837,728	100.0%	Sole

Trajan Wealth LLC WTMF

$668,855

0.42%

18,441

My Legacy Advisors, LLC WTMF

$630,880

0.40%

17,394

Kestra Advisory Services, LLC WTMF

$595,081

0.37%

16,407

Endowment Wealth Management, Inc. WTMF

$530,049

0.33%

14,614

Advisors Preferred, LLC WTMF

$401,255

0.25%

11,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments, Ltd.	11,063	$401,255	100.0%	Other

MML INVESTORS SERVICES, LLC WTMF

$329,621

0.21%

9,088

OSAIC HOLDINGS, INC. WTMF

$288,128

0.18%

7,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,131	$41,021	14.2%	Defined
American Portfolios Advisors	6,813	$247,107	85.8%	Sole

HARBOUR INVESTMENTS, INC. WTMF

$216,096

0.14%

5,958

ROYAL BANK OF CANADA WTMF

$142,577

0.09%

3,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,931	$142,577	100.0%	Defined

Avior Wealth Management, LLC WTMF

$130,572

0.08%

3,600

CREATIVE FINANCIAL DESIGNS INC /ADV WTMF

$96,949

0.06%

2,673

CoreCap Advisors, LLC WTMF

$76,130

0.05%

2,099

Continuum Advisory, LLC WTMF

$16,176

0.01%

446

COMERICA BANK WTMF

$15,486

0.01%

427

Semmax Financial Advisors Inc. WTMF

$2,720

0.00%

Smartleaf Asset Management LLC WTMF

$2,103

0.00%

Global Retirement Partners, LLC WTMF

$1,124

0.00%

HUNTINGTON NATIONAL BANK WTMF

$36

0.00%

PROEQUITIES, INC. WTMF

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	59	$2,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	51	$1,912	100.0%	Sole