EdgeMarketInstruments › WTMF

WTMF — WisdomTree Managed Futures Strategy Fund

US equity
41.90 +0.43% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 36.40 · high 41.90

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.43%
1 week+0.29%
1 month+2.05%
3 months+1.95%
6 months+7.88%
Year to date+9.66%
1 year+14.76%
3 years+20.96%
5 years+1.12%

Technicals

RSI 1473.7
vs 50-day avg+1.93%
vs 200-day avg+5.30%
Volatility 1y9.3%
Max drawdown 1y-4.04%
Avg volume 30d27.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.76%
Paid last 12m1.1571
Payments in 12m2
Paying since2018-12-24

Largest institutional holders

managervalueshares
MORGAN STANLEY44.0M1.1M
LPL Financial LLC18.9M476.3K
Tidemark, LLC16.2M407.8K
OneDigital Investment Advisors LLC12.7M319.2K
Stewardship Advisors, LLC11.2M282.1K
EARNED WEALTH ADVISORS, LLC10.8M272.9K
Cetera Investment Advisers10.7M269.1K
Avestar Capital, LLC5.0M126.7K
WELLS FARGO & COMPANY/MN2.7M67.7K
ENVESTNET ASSET MANAGEMENT INC2.7M66.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d46.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about WTMF

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open WTMF in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →