USFR icon

WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $12.3B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 199 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+33
Holders Change %
+6.96%
% of All Funds
7.43%
Holding in Top 10
84
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
96
Increased
181
Reduced
199
Closed
55
Calls
$980K
Puts
–
Net Calls
+$980K
Net Calls Change
-$746K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.15B
2
BW
BIP Wealth
Georgia
$286M
3
LPL Financial
LPL Financial
California
$636M
4
SEIA
Signature Estate & Investment Advisors
California
$113M
5
PAG
Private Advisor Group
New Jersey
$112M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$529M
2
3AM
3EDGE Asset Management
Florida
$0
3
HHGA
Halbert Hargrove Global Advisors
California
$0
4
Cerity Partners
Cerity Partners
New York
$6.69M
5
Bank of America
Bank of America
North Carolina
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
226
Tactive Advisors
Florida
$3.01M -$2.14M -42,502 -42%
OPS
227
Orion Portfolio Solutions
Nebraska
$2.96M -$4.13M -82,024 -58%
BCI
228
Brinker Capital Investments
Pennsylvania
$2.96M -$4.13M -82,024 -58%
OMC
229
Old Mission Capital
Illinois
$2.93M -$642K -12,783 -18%
ASN
230
Advisory Services Network
Georgia
$2.92M +$89.1K +1,773 +3%
EFA
231
Evernest Financial Advisors
Indiana
$2.87M +$2.87M +57,095 New
PA
232
Procyon Advisors
Connecticut
$2.82M -$7.85M -156,267 -74%
ACM
233
ADAR1 Capital Management
Texas
$2.81M +$2.81M +56,000 New
RA
234
RFG Advisory
Alabama
$2.73M +$328K +6,537 +14%
SAM
235
Smartleaf Asset Management
Massachusetts
$2.73M +$2.73M +54,276 New
WCFA
236
Walkner Condon Financial Advisors
Wisconsin
$2.72M -$435K -8,667 -14%
JSL
237
JT Stratford LLC
Georgia
$2.69M -$44K -876 -2%
EFG
238
Embree Financial Group
Illinois
$2.63M +$2.63M +52,255 New
SWM
239
Segment Wealth Management
Texas
$2.57M -$233K -4,644 -8%
WP
240
Westmount Partners
California
$2.56M -$1.31M -26,049 -34%
IAN
241
Integrated Advisors Network
Texas
$2.55M -$150K -2,976 -6%
CRWM
242
Castle Rock Wealth Management
California
$2.5M -$2.67M -53,071 -52%
MG
243
Mather Group
Illinois
$2.5M -$1.01M -20,121 -29%
EFG
244
Ehrlich Financial Group
California
$2.45M +$2.45M +48,804 New
WP
245
WealthSource Partners
California
$2.45M +$909K +18,089 +59%
TFGT
246
TS Financial Group (TSFG)
Illinois
$2.42M +$2.42M +48,164 +240,820%
TI
247
Tidal Investments
Wisconsin
$2.42M -$1.45M -28,825 -37%
WAG
248
Wallace Advisory Group
California
$2.41M -$293K -5,817 -11%
CIAS
249
Capital Investment Advisory Services
North Carolina
$2.4M +$249K +4,961 +12%
KW
250
KWB Wealth
California
$2.38M +$2.38M +47,395 New
8 9
10
11 12