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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

348 hedge funds and large institutions have $9.81B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
348
Holders Change
+63
Holders Change %
+22.11%
% of All Funds
5.61%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.26%
New
101
Increased
154
Reduced
80
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
STA
2
Summit Trail Advisors
New York
$998M
3
Morgan Stanley
3
Morgan Stanley
New York
$949M
4
RBA
4
Richard Bernstein Advisors
New York
$391M
5
FCH
5
Freestone Capital Holdings
Washington
$127M

Top Sellers

1
VWM
1
Venturi Wealth Management
Texas
$20M
2
C
2
Certuity
Florida
$53.5M
3
Truist Financial
3
Truist Financial
North Carolina
$2.28M
4
JWM
4
Jackson Wealth Management
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
301
Bleakley Financial Group
New Jersey
$248K 4,943 +4,943 New
IWN
302
Independent Wealth Network
Iowa
$247K 4,914 -49 -1%
EFG
303
Ethos Financial Group
Pennsylvania
$234K 4,664 +4,664 New
ICMP
304
Integrated Capital Management (Pennsylvania)
Pennsylvania
$232K 4,619 +4,619 New
WWM
305
Western Wealth Management
Colorado
$229K 4,562 -6,093 -57%
HAS
306
HBW Advisory Services
California
$228K 4,531 +4,531 New
ETC
307
Exchange Traded Concepts
Oklahoma
$226K 4,494 -107 -2%
ICP
308
Interchange Capital Partners
Pennsylvania
$220K 4,377 +4,377 New
HWM
309
Heirloom Wealth Management
Colorado
$216K 4,297 +4,297 New
WMA
310
Wealth Management Associates
New Jersey
$213K 4,244 +46 +1%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$180K 3,577 +3,577 New
LFA
312
Legend Financial Advisors
Pennsylvania
$175K 3,485 – –
SC
313
SouthState Corp
Florida
$168K 3,334 +3,334 New
CFGS
314
Concourse Financial Group Securities
Alabama
$153K 3,042 -1,533 -34%
PCM
315
Penserra Capital Management
California
$151K 3,020 +3,020 New
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$146K 2,895 +2,895 New
TPCW
317
TD Private Client Wealth
New York
$141K 2,797 +2,797 New
BTI
318
Blue Trust Inc
Georgia
$134K 2,674 -3,292 -55%
LWP
319
Lumature Wealth Partners
Georgia
$126K 2,513 – –
BAAM
320
Baker Avenue Asset Management
California
$91.3K 1,817 +1,817 New
AWM
321
Accurate Wealth Management
Florida
$77K 1,531 -12,567 -89%
FFA
322
Farther Finance Advisors
California
$72K 1,432 +1,432 New
CA
323
CoreCap Advisors
Michigan
$71.8K 1,429 +1,429 New
CS
324
Comerica Securities
Michigan
$64.1K 1,276 +1,276 New
RFA
325
Register Financial Advisors
Georgia
$59.8K 1,190 +1,190 New
11 12
13
14 15