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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+41
Holders Change %
+11.78%
% of All Funds
6.23%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
76
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$276K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
+$325M
2
Morgan Stanley
Morgan Stanley
New York
+$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
4
Bank of America
Bank of America
North Carolina
+$104M
5
MWM
Mission Wealth Management
California
+$91.4M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
-$240M
2
WA
Win Advisors
Florida
-$77.3M
3
AWM
Aprio Wealth Management
Georgia
-$48.9M
4
TC
TownSquare Capital
Utah
-$40.1M
5
SEIA
Signature Estate & Investment Advisors
California
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$1.54M -$743K -14,788 -33%
FW
227
FirstPurpose Wealth
Utah
$1.53M -$881K -17,520 -37%
B
228
Bridgeworth
Alabama
$1.51M -$47K -935 -3%
SFS
229
Sowell Financial Services
Arkansas
$1.5M +$172K +3,417 +13%
FSA
230
Financial Sense Advisors
California
$1.49M -$24.7M -491,079 -94%
CAL
231
Capital Advisors Ltd
Ohio
$1.43M -$236K -4,684 -14%
MTC
232
Matrix Trust Company
Colorado
$1.42M +$128K +2,556 +10%
CHJWM
233
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.4M +$32.9K +652 +2%
AWE
234
Avidian Wealth Enterprises
Texas
$1.32M +$1.32M +26,307 New
PFS
235
Prospera Financial Services
Texas
$1.3M +$439K +8,725 +51%
PTC
236
Private Trust Company
Ohio
$1.29M +$291K +5,788 +29%
CP
237
Castleview Partners
Texas
$1.27M +$123K +2,452 +11%
SIA
238
SkyView Investment Advisors
New Jersey
$1.26M -$3.79M -75,352 -75%
PMG
239
ProVise Management Group
Florida
$1.22M -$42.3K -842 -3%
FPB
240
First PREMIER Bank
South Dakota
$1.19M +$901K +17,914 +310%
MAG
241
Mayfair Advisory Group
Alabama
$1.18M +$15.7K +312 +1%
SFG
242
StrategIQ Financial Group
Indiana
$1.14M +$1.14M +22,691 New
CA
243
CGN Advisors
Kansas
$1.14M -$50K -994 -4%
Creative Planning
244
Creative Planning
Kansas
$1.13M -$363K -7,230 -24%
WCFA
245
Walkner Condon Financial Advisors
Wisconsin
$1.12M +$1.12M +22,297 New
NW
246
NewEdge Wealth
Pennsylvania
$1.1M +$93.3K +1,855 +9%
PGWM
247
Parisi Gray Wealth Management
New Jersey
$1.07M +$1.07M +21,363 New
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$1.06M +$1.06M +21,164 New
KWM
249
Keebeck Wealth Management
Illinois
$1.03M -$220K -4,370 -18%
BPA
250
Beacon Pointe Advisors
California
$1.02M -$246K -4,900 -19%
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