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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

348 hedge funds and large institutions have $9.81B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+63
Holders Change %
+22.11%
% of All Funds
5.61%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.26%
New
101
Increased
154
Reduced
80
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
STA
Summit Trail Advisors
New York
$998M
3
Morgan Stanley
Morgan Stanley
New York
$949M
4
RBA
Richard Bernstein Advisors
New York
$391M
5
FCH
Freestone Capital Holdings
Washington
$127M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
$20M
2
C
Certuity
Florida
$53.5M
3
Truist Financial
Truist Financial
North Carolina
$2.28M
4
JWM
Jackson Wealth Management
Florida
$0
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
226
Capital Investment Advisory Services
North Carolina
$1.01M +$1.01M +20,066 New
PTC
227
Private Trust Company
Ohio
$994K +$994K +19,779 New
KLC
228
Knowledge Leaders Capital
Colorado
$992K -$5.97M -118,708 -86%
JWCA
229
J.W. Cole Advisors
Florida
$985K +$447K +8,890 +83%
EWM
230
EPG Wealth Management
Georgia
$941K +$704 +14 +0.1%
WMS
231
Wealth Management Solutions
Pennsylvania
$897K -$13.3K -265 -1%
CSPAM
232
Cary Street Partners Asset Management
Virginia
$888K +$194K +3,858 +28%
BF
233
Blankinship & Foster
California
$876K +$876K +17,423 New
PFS
234
Prospera Financial Services
Texas
$859K +$859K +17,091 New
FHA
235
Flagship Harbor Advisors
Massachusetts
$850K +$850K +16,911 New
HCA
236
Harbour Capital Advisors
Virginia
$848K +$417K +8,295 +97%
FZCM
237
Flynn Zito Capital Management
New York
$758K +$11.6K +231 +2%
MAG
238
Members Advisory Group
New York
$751K -$14.6M -290,456 -95%
SPA
239
Sentinel Pension Advisors
Massachusetts
$746K -$451K -8,979 -38%
NA
240
NewEdge Advisors
Louisiana
$737K +$202K +72,323 +38%
DWM
241
Destination Wealth Management
California
$699K +$699K +13,904 New
HWAM
242
Hennion & Walsh Asset Management
New Jersey
$698K +$698K +13,883 New
PPP
243
Private Portfolio Partners
New Jersey
$698K +$314K +6,253 +82%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$694K -$685K -13,634 -50%
VCP
245
Verus Capital Partners
Arizona
$647K +$76.8K +1,528 +13%
HAG
246
HF Advisory Group
Maryland
$640K +$640K +12,723 New
VC
247
Vicus Capital
Pennsylvania
$625K -$1.11K -22 -0.2%
AA
248
Alesco Advisors
New York
$619K +$2.01K +40 +0.3%
BWM
249
Benchmark Wealth Management
Connecticut
$613K -$302K -6,011 -33%
TW
250
TrinityPoint Wealth
Connecticut
$599K +$303K +6,031 +103%
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