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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 %
MTC
251
Matrix Trust Company
Colorado
$2.08M +$655K +13,016 +46%
FZCM
252
Flynn Zito Capital Management
New York
$2.04M -$53.7K -1,068 -3%
SHJ
253
Sharkey, Howes & Javer
Colorado
$1.98M +$1.98M +39,397 New
IWC
254
Integrated Wealth Concepts
Massachusetts
$1.97M +$185K +3,680 +10%
CA
255
Calton & Associates
Florida
$1.95M -$205K -4,073 -10%
CA
256
CGN Advisors
Kansas
$1.92M +$236K +4,687 +14%
B
257
Bridgeworth
Alabama
$1.9M +$390K +7,745 +26%
PFS
258
Prospera Financial Services
Texas
$1.88M +$213K +4,236 +13%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$1.86M +$1.2M +23,862 +181%
MMM
260
Mendel Money Management
Illinois
$1.86M +$120K +2,388 +7%
AA
261
Addison Advisors
Vermont
$1.83M +$27.2K +540 +2%
AWA
262
AmeriServ Wealth Advisors
Pennsylvania
$1.81M -$684K -13,584 -27%
GC
263
Guidance Capital
Kentucky
$1.76M +$63.4K +1,259 +4%
AC
264
Apella Capital
Connecticut
$1.76M – – –
WCM
265
Wealthcare Capital Management
Virginia
$1.75M +$1.03M +20,515 +144%
SFS
266
Sowell Financial Services
Arkansas
$1.73M +$337K +6,692 +24%
TA
267
Tiedemann Advisors
New York
$1.7M -$403K -8,000 -19%
HA
268
Herold Advisors
New York
$1.69M +$500K +9,934 +42%
VC
269
Vicus Capital
Pennsylvania
$1.67M +$605K +12,022 +57%
FSA
270
Financial Sense Advisors
California
$1.62M +$121K +2,405 +8%
RL
271
Retireful LLC
Michigan
$1.62M -$29.3M -582,663 -95%
TSS
272
Two Sigma Securities
New York
$1.61M -$159K -3,154 -9%
BTWM
273
Baker Tilly Wealth Management
Wisconsin
$1.6M -$238K -4,723 -13%
GWP
274
Gateway Wealth Partners
Wisconsin
$1.6M +$485K +9,639 +44%
CWM
275
Castle Wealth Management
Florida
$1.59M +$13.5K +269 +0.9%
9 10
11
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