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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 %
AC
301
AlphaCore Capital
California
$1.01M – – –
VAS
302
Vestmark Advisory Solutions
Massachusetts
$991K -$1.92M -38,093 -66%
NW
303
NewEdge Wealth
Pennsylvania
$991K +$262K +5,215 +36%
BOPW
304
Brandywine Oak Private Wealth
Pennsylvania
$981K -$32.9M -654,535 -97%
MMA
305
Miracle Mile Advisors
California
$979K +$208K +4,132 +27%
BTI
306
Blue Trust Inc
Georgia
$973K +$411K +8,159 +73%
CIAS
307
CFS Investment Advisory Services
New Jersey
$970K +$970K +19,283 New
GA
308
GFS Advisors
Texas
$916K +$916K +18,208 New
PCM
309
Prelude Capital Management
New York
$906K – – –
US Bancorp
310
US Bancorp
Minnesota
$892K +$229K +4,555 +35%
MSAM
311
Moloney Securities Asset Management
Missouri
$886K +$406K +8,068 +85%
PAG
312
Private Advisory Group
Washington
$875K +$293K +5,824 +50%
CWM
313
Collaborative Wealth Management
Florida
$868K +$868K +17,249 New
SPC
314
Sigma Planning Corp
Michigan
$825K -$1.47M -29,128 -64%
AWM
315
Aprio Wealth Management
Georgia
$817K -$388K -7,704 -32%
RIA
316
Regal Investment Advisors
Michigan
$809K +$166K +3,308 +26%
SPA
317
Sentinel Pension Advisors
Massachusetts
$799K +$47.7K +947 +6%
PWM
318
Perigon Wealth Management
California
$797K +$425K +8,449 +114%
RWA
319
Redmont Wealth Advisors
Illinois
$788K +$788K +15,662 New
CCA
320
Cobblestone Capital Advisors
New York
$770K +$259K +5,148 +51%
BPA
321
Beacon Pointe Advisors
California
$761K -$195K -3,881 -20%
FSA
322
Financial Security Advisor
Virginia
$746K +$746K +14,829 New
HAG
323
HF Advisory Group
Maryland
$737K +$16.8K +333 +2%
1WM
324
1900 Wealth Management
Texas
$737K +$176K +3,492 +31%
VCP
325
Verus Capital Partners
Arizona
$690K -$22.8K -453 -3%
11 12
13
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