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WTMF
WisdomTree Managed Futures Strategy Fund
stockNYSEETF

Market OpenOct 5, 2026 2:18:43 PM EDT
42.83USD+0.375%(+0.16)25,819
42.66Bid42.81Ask0.15Spread

WTMF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,724 FTDs. The average number of FTDs per day for September 2026 is 636.

WTMF Fails-to-Deliver (FTDs)

Fails-to-Deliver

WTMF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-115,724+5,72436.8K2026-09-142026-10-1642.12241,095
2026-09-10—036.4K2026-09-112026-10-1542.130
2026-09-09—033.8K2026-09-102026-10-1442.090
2026-09-08—030.2K2026-09-092026-10-1342.160
2026-09-04—030.9K2026-09-082026-10-0942.100
2026-09-03—014.8K2026-09-042026-10-0842.010
2026-09-02—020.3K2026-09-032026-10-0742.100
2026-09-01—037.7K2026-09-022026-10-0642.010
2026-08-31—-3,79522.0K2026-09-012026-10-0542.370
2026-08-283,795-18,32520.8K2026-08-312026-10-0242.14159,921
2026-08-2722,120+21,95546.2K2026-08-282026-10-0142.20933,464
2026-08-26165+16520.8K2026-08-272026-09-3041.996,928
2026-08-25—020.1K2026-08-262026-09-2941.860
2026-08-24—016.6K2026-08-252026-09-2841.820
2026-08-21—08.0K2026-08-242026-09-2541.900
2026-08-20—011.3K2026-08-212026-09-2441.720
2026-08-19—011.1K2026-08-202026-09-2341.620
2026-08-18—011.7K2026-08-192026-09-2241.730
2026-08-17—020.0K2026-08-182026-09-2141.880
2026-08-14—013.0K2026-08-172026-09-1841.780
2026-08-13—-2618.8K2026-08-142026-09-1741.730
2026-08-1226-6,7366.4K2026-08-132026-09-1641.511,079
2026-08-116,762-64,94439.6K2026-08-122026-09-1541.40279,947
2026-08-1071,706+71,706173.3K2026-08-112026-09-1441.432,970,780
2026-08-07—-1,82613.1K2026-08-102026-09-1141.290
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out