WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US ˙ ARCA

SecurityWTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
InstitutionCX Institutional
Latest Disclosed Ownership755 shares
Latest Disclosed Value $ 30
CX Institutional reports 5.62% decrease in ownership of WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 755 shares of WisdomTree Trust - WisdomTree Managed Futures Strategy Fund (US:WTMF) valued at $29,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 800 shares of WisdomTree Trust - WisdomTree Managed Futures Strategy Fund. The current value of the position is $31,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F WisdomTree ETFs ETP 97717W125 755 -45 -5.62 0 0.0009
2026-02-02 2025-12-31 13F WisdomTree ETFs ETP 97717W125 800 -31 -3.73 0 0.0009
2025-10-23 2025-09-30 13F WisdomTree ETFs ETP 97717W125 831 -34 -3.93 0 0.0009
2025-07-16 2025-06-30 13F/A-1 WisdomTree ETFs ETP 97717W125 865 -16 -1.82 0 0.0011
2025-07-11 2025-06-30 13F WisdomTree ETFs ETP 97717W125 865 -16 0 0.0011
2025-04-15 2025-03-31 13F WisdomTree ETFs ETP 97717W125 881 881 0 0.0011
2023-07-26 2023-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 0 -6,595 -100.00 0 -100.00
2023-05-04 2023-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 6,595 -77,668 -92.17 221 -91.68 0.0118
2023-02-03 2022-12-31 13F WISDOMTREE TRUST FUTRE STRAT FD ETF FUTRE STRAT FD ETF 97717W125 84,263 -5,770 -6.41 2,657 -14.29 0.1614
2022-11-04 2022-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 90,033 -31,078 -25.66 3,100 -27.11 0.2152
2022-08-02 2022-06-30 13F WisdomTree ETFs ETP 97717W125 121,111 -1,202 -0.98 4,253 -3.30 0.3210
2022-05-09 2022-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 122,313 113,380 1,269.23 4,398 1,287.38 0.3521
2022-01-18 2021-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 8,933 -368 -3.96 317 -16.80 0.0252
2021-11-10 2021-09-30 13F WisdomTree ETFs ETP 97717W125 9,301 -152 -1.61 381 -2.81 0.0311
2021-08-04 2021-06-30 13F WisdomTree ETFs ETP 97717W125 9,453 -11 -0.12 392 6.23 0.0322
2021-04-15 2021-03-31 13F WisdomTree ETFs ETP 97717W125 9,464 -13,860 -59.42 369 -57.34 0.0330
2021-01-12 2020-12-31 13F WisdomTree ETFs ETP 97717W125 23,324 -2,286 -8.93 865 -3.57 0.0833
2020-10-13 2020-09-30 13F WisdomTree ETFs ETP 97717W125 25,610 2,545 11.03 897 11.15 0.0968
2020-08-06 2020-06-30 13F WisdomTree ETFs ETP 97717W125 23,065 1,759 8.26 807 4.53 0.1060
2020-04-29 2020-03-31 13F WisdomTree ETFs ETP 97717W125 21,306 5,291 33.04 772 29.97 0.1259
2020-01-21 2019-12-31 13F WisdomTree ETFs ETP 97717W125 16,015 9 0.06 594 -2.46 0.1037
2019-10-10 2019-09-30 13F WisdomTree ETFs ETP 97717W125 16,006 621 4.04 609 4.82 0.0984
2019-07-17 2019-06-30 13F WisdomTree ETFs ETP 97717W125 15,385 7,758 101.72 581 95.62 0.0922
2019-04-03 2019-03-31 13F WisdomTree ETFs ETP 97717W125 7,627 5,674 290.53 297 290.79 0.0524
2019-01-14 2018-12-31 13F WisdomTree ETFs ETP 97717W125 1,953 -2,264 -53.69 76 -55.81 0.0160
2018-10-09 2018-09-30 13F WisdomTree ETFs ETF 97717W125 4,217 2,808 199.29 172 207.14 0.0568
2018-07-12 2018-06-30 13F/A-1 WisdomTree ETFs ETF 97717W125 1,409 1,409 56 0.0207
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.