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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $12.3B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 199 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+33
Holders Change %
+6.96%
% of All Funds
7.43%
Holding in Top 10
84
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
96
Increased
181
Reduced
199
Closed
55
Calls
$980K
Puts
–
Net Calls
+$980K
Net Calls Change
-$746K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.07B
2
BW
BIP Wealth
Georgia
+$61.3M
3
LPL Financial
LPL Financial
California
+$50.8M
4
SEIA
Signature Estate & Investment Advisors
California
+$35.8M
5
PAG
Private Advisor Group
New Jersey
+$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$554M
2
3AM
3EDGE Asset Management
Florida
-$170M
3
HHGA
Halbert Hargrove Global Advisors
California
-$104M
4
Cerity Partners
Cerity Partners
New York
-$73.1M
5
Bank of America
Bank of America
North Carolina
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
326
Choice Wealth Advisors
Maine
$844K +$844K +16,801 New
SPA
327
Sentinel Pension Advisors
Massachusetts
$808K +$10.1K +202 +1%
Corient Private Wealth
328
Corient Private Wealth
Florida
$804K -$435K -8,652 -35%
RSWA
329
Robinson Smith Wealth Advisors
Maine
$794K +$794K +15,801 New
HAG
330
HF Advisory Group
Maryland
$775K +$38.6K +768 +5%
CPP
331
Capasso Planning Partners
South Carolina
$773K +$555K +11,055 +255%
TFM
332
Trademark Financial Management
Minnesota
$770K +$770K +15,320 New
TF
333
Trek Financial
Arizona
$758K -$15.4M -305,960 -95%
BA
334
Bridge Advisory
California
$749K -$10.6M -210,796 -93%
MC
335
Moors & Cabot
Massachusetts
$708K +$28.6K +570 +4%
SCA
336
Snowden Capital Advisors
New York
$707K +$707K +14,064 New
FA
337
Flagstar Advisors
New York
$675K +$9.14K +182 +1%
WIM
338
Westside Investment Management
California
$674K +$20.4K +406 +3%
LA
339
Latitude Advisors
Florida
$665K +$665K +13,242 New
AF
340
Apexium Financial
Texas
$664K +$120K +2,395 +22%
BFIC
341
Bedell Frazier Investment Counselling
California
$656K +$147K +2,933 +29%
AA
342
Alesco Advisors
New York
$650K +$2.51K +50 +0.4%
ZIM
343
Zacks Investment Management
Illinois
$648K – – –
CRC
344
Curi RMB Capital
Illinois
$645K – – –
DWM
345
Defined Wealth Management
Oregon
$632K +$24.2K +481 +4%
CAM
346
Creekmur Asset Management
Illinois
$609K +$609K +12,131 New
VHAM
347
Van Hulzen Asset Management
California
$598K +$598K +11,897 New
BOM
348
Bank of Marin
California
$595K – – –
OWMIAS
349
One Wealth Management Investment & Advisory Services
Florida
$588K +$588K +11,707 New
Fiera Capital (Canada)
350
Fiera Capital (Canada)
Quebec, Canada
$587K +$353K +7,025 +151%
12 13
14
15 16