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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 %
MC
326
Moors & Cabot
Massachusetts
$681K +$956 +19 +0.1%
FA
327
Flagstar Advisors
New York
$667K +$667K +13,251 New
WIM
328
Westside Investment Management
California
$654K +$654K +13,000 New
CPRC
329
Consolidated Portfolio Review Corp
New York
$651K +$242K +4,814 +59%
ZIM
330
Zacks Investment Management
Illinois
$649K +$649K +12,899 New
AA
331
Alesco Advisors
New York
$649K +$2.01K +40 +0.3%
CRC
332
Curi RMB Capital
Illinois
$646K +$64.5K +1,281 +11%
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$644K +$644K +12,799 New
AWE
334
Avidian Wealth Enterprises
Texas
$639K +$144K +2,870 +29%
DAS
335
Dynamic Advisor Solutions
Arizona
$636K -$15.1K -300 -2%
MAG
336
Mayfair Advisory Group
Alabama
$625K -$497K -9,857 -44%
IWP
337
IAG Wealth Partners
Wisconsin
$610K -$1.38M -27,334 -69%
DWM
338
Defined Wealth Management
Oregon
$609K +$609K +12,095 New
RSWM
339
Robertson Stephens Wealth Management
California
$596K -$230K -4,580 -28%
BOM
340
Bank of Marin
California
$595K +$595K +11,834 New
CFCI
341
Comprehensive Financial Consultants Institutional
Indiana
$588K -$58.1K -1,155 -9%
JCIA
342
Jackson Creek Investment Advisors
Colorado
$586K -$201 -4 -0%
DWT
343
Dorsey & Whitney Trust
South Dakota
$564K -$30.4K -605 -5%
TW
344
Transform Wealth
Colorado
$564K +$6.99K +139 +1%
AWM
345
Apollon Wealth Management
South Carolina
$558K +$558K +11,094 New
UWM
346
USAdvisors Wealth Management
Minnesota
$556K +$18.3K +364 +3%
SEA
347
Stegent Equity Advisors
Texas
$546K +$245K +4,878 +82%
AF
348
Apexium Financial
Texas
$544K -$5.18K -103 -0.9%
Creative Planning
349
Creative Planning
Kansas
$540K +$82.8K +1,646 +18%
BAM
350
Belpointe Asset Management
Nevada
$530K -$361K -7,179 -41%
12 13
14
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