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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
–
Holders Change %
0%
% of All Funds
7.33%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
57
Increased
199
Reduced
213
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M
2
AAS
Annex Advisory Services
Wisconsin
+$175M
3
First Trust Advisors
First Trust Advisors
Illinois
+$68.2M
4
MCM
Morton Capital Management
California
+$43.8M
5
BW
BIP Wealth
Georgia
+$41.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$363M
2
RBA
Richard Bernstein Advisors
New York
-$224M
3
Ameriprise
Ameriprise
Minnesota
-$197M
4
STA
Summit Trail Advisors
New York
-$130M
5
SEIA
Signature Estate & Investment Advisors
California
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
251
Fermata Advisors
California
$1.91M -$129K -2,569 -6%
PTC
252
Private Trust Company
Ohio
$1.89M -$635K -12,645 -25%
GVAG
253
Great Valley Advisor Group
Delaware
$1.87M +$479K +9,530 +34%
TNBTD
254
Trustmark National Bank Trust Department
Mississippi
$1.84M -$114K -2,264 -6%
CCA
255
Cobblestone Capital Advisors
New York
$1.84M +$558K +11,108 +44%
AWE
256
Avidian Wealth Enterprises
Texas
$1.78M +$1.78M +35,491 New
UB
257
UMB Bank
Missouri
$1.74M -$13.5K -269 -0.8%
IAN
258
Integrated Advisors Network
Texas
$1.74M -$133K -2,650 -7%
WMG
259
WESCAP Management Group
California
$1.74M +$19.9K +396 +1%
SC
260
Savant Capital
Illinois
$1.71M -$64K -1,275 -4%
GAA
261
Global Assets Advisory
Florida
$1.69M +$1.69M +33,687 New
PFA
262
Professional Financial Advisors
Nebraska
$1.61M -$552K -10,993 -25%
EWA
263
EP Wealth Advisors
California
$1.6M -$120K -2,389 -7%
GC
264
Guidance Capital
Kentucky
$1.6M -$92.5K -1,836 -5%
LWAM
265
Legacy Wealth Asset Management
Minnesota
$1.6M +$21K +418 +1%
GS
266
GTS Securities
New York
$1.55M +$1.55M +30,897 New
FFA
267
Founders Financial Alliance
North Carolina
$1.54M +$695K +13,838 +82%
BRWA
268
B. Riley Wealth Advisors
Florida
$1.54M -$104K -2,075 -6%
EFS
269
Essex Financial Services
Connecticut
$1.49M -$547K -10,859 -27%
CFO
270
CVA Family Office
Colorado
$1.43M +$1.43M +28,527 New
NA
271
Nottingham Advisors
New York
$1.43M -$230K -4,574 -14%
QC
272
Quadrature Capital
United Kingdom
$1.42M -$36M -717,317 -96%
CWP
273
Core Wealth Partners
California
$1.41M -$234K -4,656 -14%
HI
274
Harbour Investments
Wisconsin
$1.41M -$311K -6,184 -18%
GBA
275
Garrison Bradford & Associates
New York
$1.4M +$13.3K +265 +1%
9 10
11
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