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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+41
Holders Change %
+11.78%
% of All Funds
6.23%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
76
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$276K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$452M
2
Morgan Stanley
Morgan Stanley
New York
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
4
Bank of America
Bank of America
North Carolina
$1.65B
5
MWM
Mission Wealth Management
California
$91.4M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$212M
2
WA
Win Advisors
Florida
$750K
3
AWM
Aprio Wealth Management
Georgia
$2.42M
4
TC
TownSquare Capital
Utah
$42.6M
5
SEIA
Signature Estate & Investment Advisors
California
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
301
Moors & Cabot
Massachusetts
$504K +$232K +4,612 +85%
Vontobel Holding
302
Vontobel Holding
Switzerland
$501K – – –
AWA
303
Authentikos Wealth Advisory
California
$487K +$487K +9,695 New
ACM
304
Advisors Capital Management
New Jersey
$483K +$66.8K +1,329 +16%
TF
305
Trek Financial
Arizona
$472K +$153K +3,039 +48%
VWA
306
VERITY Wealth Advisors
United States
$453K +$1.66K +33 +0.4%
MSAM
307
Moloney Securities Asset Management
Missouri
$422K +$422K +8,392 New
GRP
308
Global Retirement Partners
California
$421K -$23.9M -475,751 -98%
GVAG
309
Great Valley Advisor Group
Delaware
$412K +$412K +8,189 New
GM
310
GeoWealth Management
Illinois
$403K -$24.2M -484,248 -98%
HCA
311
Heck Capital Advisors
Wisconsin
$399K -$70.7K -1,406 -15%
BCI
312
Brinker Capital Investments
Pennsylvania
$393K +$393K +7,826 New
OPS
313
Orion Portfolio Solutions
Nebraska
$393K +$393K +7,826 New
IHL
314
Investment House LLC
California
$382K -$74.9K -1,490 -16%
LWAM
315
Legacy Wealth Asset Management
Minnesota
$382K +$10.8K +214 +3%
VBFP
316
Valtinson Bruner Financial Planning
Minnesota
$363K – – –
MA
317
Mutual Advisors
Nebraska
$362K -$210K -4,179 -37%
LWM
318
Liberty Wealth Management
California
$360K +$360K +7,168 New
S
319
SignatureFD
Georgia
$359K +$26K +518 +8%
MA
320
Marshfield Associates
District of Columbia
$359K +$359K +7,151 New
W
321
Wealthquest
Ohio
$358K +$62.3K +1,240 +21%
BCM
322
Brookstone Capital Management
Illinois
$354K +$354K +7,026 New
HA
323
Herold Advisors
New York
$346K +$73.4K +1,461 +27%
WMS
324
Wealth Management Solutions
Pennsylvania
$337K -$560K -11,141 -62%
AWS
325
Atria Wealth Solutions
New York
$336K -$87.7K -1,744 -21%
11 12
13
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