WisdomTree Trust - WisdomTree 管理期貨策略基金
US ˙ ARCA

SecurityWTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership1,108,158 shares
Latest Disclosed Value $ 43,978,174
Morgan Stanley reports 1.98% decrease in ownership of WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,108,158 shares of WisdomTree Trust - WisdomTree Managed Futures Strategy Fund (US:WTMF) valued at $43,978,137 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,130,590 shares of WisdomTree Trust - WisdomTree Managed Futures Strategy Fund. This represents a change in shares of -1.98% during the quarter. The current value of the position is $44,824,991 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)
2026-05-15 2026-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,108,158 -22,432 -1.98 43,978 2.31 0.0026
2026-05-27 2025-12-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,130,590 5,391 0.48 42,985 0.84 0.0026
2026-02-13 2025-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,130,590 5,391 42,985 0.0026
2026-05-27 2025-09-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,125,199 67,904 6.42 42,628 14.20 0.0026
2025-11-14 2025-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,125,199 67,904 42,628 0.0026
2025-08-15 2025-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,057,295 41,766 4.11 37,329 7.70 0.0024
2025-05-15 2025-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,015,529 -198,997 -16.38 34,660 -18.30 0.0025
2025-05-15 2024-12-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,214,526 61,697 5.35 42,423 3.60 0.0030
2025-02-14 2024-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,214,526 61,697 42,423 0.0030
2025-05-14 2024-09-30 13F/A-2 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,152,829 27,065 2.40 40,949 0.28 0.0030
2025-02-14 2024-09-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,152,829 27,065 40,949 0.0030
2024-11-14 2024-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,152,829 27,065 40,949 0.0004
2025-05-14 2024-06-30 13F/A-2 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,125,764 37,297 3.43 40,833 0.04 0.0032
2024-10-17 2024-06-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,125,764 37,297 40,833 0.0032
2024-08-14 2024-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,125,764 37,297 40,833 0.0032
2024-10-17 2024-03-31 13F/A-2 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,088,467 -393,991 -26.58 40,818 -21.49 0.0033
2024-08-16 2024-03-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,088,467 -393,991 40,818 0.0004
2024-05-15 2024-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,088,467 -393,991 40,818 0.0033
2024-08-16 2023-12-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,482,458 72,218 5.12 51,990 4.70 0.0046
2024-02-13 2023-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,482,458 72,218 51,990 0.0046
2023-11-15 2023-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,410,240 56,671 4.19 49,655 4.86 0.0050
2023-08-14 2023-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,353,569 27,296 2.06 47,356 6.40 0.0047
2023-05-15 2023-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,326,273 -64,796 -4.66 44,507 1.46 0.0048
2023-02-14 2022-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,391,069 -29,305 -2.06 43,867 -10.29 0.0050
2022-11-14 2022-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,420,374 -126,139 -8.16 48,899 -9.94 0.0067
2022-10-27 2022-06-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,546,513 65,277 4.41 54,298 1.95 0.0070
2022-08-15 2022-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,546,513 65,277 54,298 0.0014
2022-10-27 2022-03-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,481,236 112,292 8.20 53,260 9.78 0.0072
2022-05-13 2022-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,481,236 112,292 53,260 0.0072
2022-02-14 2021-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,368,944 20,190 1.50 48,515 -12.25 0.0060
2021-11-15 2021-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,348,754 139,763 11.56 55,286 10.40 0.0074
2021-08-23 2021-06-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,208,991 286,344 31.04 50,076 39.28 0.0066
2021-08-16 2021-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,208,991 286,344 50,076 0.0014
2021-05-17 2021-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 922,647 -22,881 -2.42 35,954 2.52 0.0053
2021-02-16 2020-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 945,528 -178,188 -15.86 35,071 -10.86 0.0054
2020-11-13 2020-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,123,716 367,449 48.59 39,345 48.65 0.0076
2020-08-14 2020-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 756,267 -85,996 -10.21 26,469 -13.31 0.0059
2020-05-26 2020-03-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 842,263 174,672 26.16 30,532 23.31 0.0083
2020-05-15 2020-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 842,263 174,672 30,532 2,345.4941
2020-02-14 2019-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 667,591 -106,598 -13.77 24,761 -15.97 0.0058
2019-11-14 2019-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 774,189 -35,013 -4.33 29,466 -3.64 0.0078
2019-08-14 2019-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 809,202 -289,443 -26.35 30,579 -28.42 0.0081
2019-05-15 2019-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,098,645 -546,829 -33.23 42,721 -33.02 0.0121
2019-02-14 2018-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,645,474 415,213 33.75 63,779 27.19 0.0191
2019-04-23 2018-09-30 13F/A-2 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,230,261 56,434 4.81 50,146 7.24 0.0126
2018-11-20 2018-09-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,230,261 0 50,146 0.0126
2018-11-14 2018-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,230,261 56,434 50,146
2019-04-23 2018-06-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,173,827 -91,422 -7.23 46,762 -6.53 0.0126
2018-08-14 2018-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,173,827 -91,422 46,762
2019-04-23 2018-03-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,265,249 -160,621 -11.26 50,028 -12.39 0.0139
2018-05-14 2018-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,265,249 -160,621 50,028
2019-04-23 2017-12-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,425,870 78,107 5.80 57,106 9.26 0.0156
2018-02-14 2017-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,425,870 78,107 57,106
2017-11-14 2017-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,347,763 166,612 14.11 52,266 13.43 0.0157
2017-08-11 2017-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,181,151 11,282 0.96 46,077 -1.04 0.0139
2017-05-22 2017-03-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,169,869 -85,740 -6.83 46,561 -10.56 0.0143
2017-05-12 2017-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,169,869 46,561
2017-02-22 2016-12-31 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,255,609 39,927 3.28 52,058 1.79 0.0170
2017-02-13 2016-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,255,609 52,058
2016-11-10 2016-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,215,682 28,077 2.36 51,144 1.30 0.0175
2016-08-12 2016-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,187,605 58,619 5.19 50,489 6.81 0.0182
2016-05-12 2016-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,128,986 -55,243 -4.66 47,271 -4.48 0.0182
2016-02-09 2015-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,184,229 -112,090 -8.65 49,489 -7.88 0.0179
2016-02-08 2015-09-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,296,319 -39,099 -2.93 53,720 -5.77 0.0199
2015-11-09 2015-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,296,319 53,720
2015-08-12 2015-06-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,335,418 -112,496 -7.77 57,009 -11.08 0.0198
2015-05-14 2015-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,447,914 23,388 1.64 64,113 3.30 0.0236
2015-02-13 2014-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,424,526 44,035 3.19 62,067 3.11 0.0227
2014-12-16 2014-09-30 13F/A-1 WISDOMTREE TR FUTRE STRAT FD 97717W125 1,380,491 135,012 10.84 60,196 17.68 0.0231
2014-11-14 2014-09-30 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,380,491 60,196
2014-05-13 2014-03-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,245,479 -35,495 -2.77 51,152 -3.76 0.0214
2014-02-13 2013-12-31 13F WISDOMTREE TR FUTRE STRAT FD 97717W125 1,280,974 122,611 10.58 53,148 10.67 0.0226
2013-11-13 2013-09-30 13F WT MANAGED FUT COM 97717W125 1,158,363 -28,776 -2.42 48,026 -3.38 0.0227
2013-08-08 2013-06-30 13F WT MANAGED FUT COM 97717W125 1,187,139 1,187,139 49,705 0.0251
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.