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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

474 hedge funds and large institutions have $12.4B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 224 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.56%
Holding in Top 10
84
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.69%
% of All Funds
1.34%
New
81
Increased
224
Reduced
145
Closed
43
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
+$1.43M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
2
HHGA
Halbert Hargrove Global Advisors
California
+$104M
3
LPL Financial
LPL Financial
California
+$96.7M
4
Cerity Partners
Cerity Partners
New York
+$79.9M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$62.9M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$409M
2
Bank of America
Bank of America
North Carolina
-$230M
3
VWM
Venturi Wealth Management
Texas
-$141M
4
RBA
Richard Bernstein Advisors
New York
-$113M
5
BW
BIP Wealth
Georgia
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
226
Western Wealth Management
Colorado
$2.79M +$1.82M +36,249 +189%
JSL
227
JT Stratford LLC
Georgia
$2.74M +$2.74M +54,470 New
BWP
228
Bernardo Wealth Planning
Pennsylvania
$2.73M +$179K +3,566 +7%
WAG
229
Wallace Advisory Group
California
$2.7M -$1.12M -22,309 -29%
IAN
230
Integrated Advisors Network
Texas
$2.7M +$28.3K +563 +1%
AI
231
Atria Investments
North Carolina
$2.68M +$655K +13,014 +32%
IWP
232
Invenio Wealth Partners
Florida
$2.65M +$797K +15,836 +43%
CSPAM
233
Cary Street Partners Asset Management
Virginia
$2.63M -$563K -11,191 -18%
UFA
234
US Financial Advisors
Massachusetts
$2.6M +$2.38M +47,292 +1,099%
BRWA
235
B. Riley Wealth Advisors
Florida
$2.5M -$45.1K -897 -2%
PPP
236
Private Portfolio Partners
New Jersey
$2.49M +$1.02M +20,251 +69%
AFP
237
Ausdal Financial Partners
Iowa
$2.48M +$776K +15,415 +45%
AWM
238
Avaii Wealth Management
Wisconsin
$2.45M +$1.28M +25,356 +109%
AWAU
239
Alliance Wealth Advisors (Utah)
Utah
$2.42M +$278K +5,525 +13%
RA
240
RFG Advisory
Alabama
$2.41M +$710K +14,117 +42%
EWA
241
EP Wealth Advisors
California
$2.38M -$13.3M -264,120 -85%
NL
242
NWAM LLC
Washington
$2.34M -$66.1K -1,314 -3%
VBFG
243
Vishria Bird Financial Group
Tennessee
$2.25M +$18.1K +360 +0.8%
SFS
244
Security Financial Services
Indiana
$2.24M +$2.24M +44,573 New
CWP
245
Core Wealth Partners
California
$2.24M +$67.6K +1,344 +3%
TWM
246
TMD Wealth Management
Arizona
$2.21M +$2.21M +44,000 New
AG
247
Ascent Group
Virginia
$2.21M +$226K +4,491 +11%
MPW
248
Melone Private Wealth
Michigan
$2.2M +$578K +11,490 +36%
CIAS
249
Capital Investment Advisory Services
North Carolina
$2.15M +$1.09M +21,571 +102%
FA
250
Fermata Advisors
California
$2.08M +$21.7K +431 +1%
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10
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