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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $11.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 200 increasing their positions, 199 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+22
Holders Change %
+4.54%
% of All Funds
7.37%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.08%
New
64
Increased
200
Reduced
199
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
2
C
Certuity
Florida
+$47.5M
3
BlackRock
BlackRock
New York
+$44.4M
4
RJA
Raymond James & Associates
Florida
+$36.6M
5
QC
Quadrature Capital
United Kingdom
+$28.5M

Top Sellers

1
STA
Summit Trail Advisors
New York
-$229M
2
Citadel Advisors
Citadel Advisors
Florida
-$93.2M
3
Bank of America
Bank of America
North Carolina
-$86.2M
4
BW
BIP Wealth
Georgia
-$45.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
326
Trek Financial
Arizona
$796K -$13.7K -273 -2%
RSWA
327
Robinson Smith Wealth Advisors
Maine
$795K – – –
TFM
328
Trademark Financial Management
Minnesota
$793K +$89.4K +1,777 +13%
CA
329
CGN Advisors
Kansas
$786K -$810K -16,094 -51%
Goldman Sachs
330
Goldman Sachs
New York
$777K +$777K +15,444 New
PWMAG
331
Pinnacle Wealth Management Advisory Group
New Jersey
$767K +$444K +8,825 +137%
MA
332
MKT Advisors
California
$762K +$110K +2,191 +17%
FCA
333
Fortis Capital Advisors
Kansas
$755K -$20.7K -411 -3%
AWM
334
Avior Wealth Management
Nebraska
$740K +$510K +10,138 +222%
CFCI
335
Comprehensive Financial Consultants Institutional
Indiana
$737K +$155K +3,081 +27%
HCA
336
Harbour Capital Advisors
Virginia
$735K -$151K -3,000 -17%
LA
337
Latitude Advisors
Florida
$733K +$21.6K +430 +3%
MMA
338
Miracle Mile Advisors
California
$725K -$783K -15,570 -52%
FA
339
Flagstar Advisors
New York
$711K +$26.4K +525 +4%
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$695K -$453K -9,000 -39%
BFG
341
Berger Financial Group
Minnesota
$668K +$133K +2,644 +25%
AA
342
Alesco Advisors
New York
$649K – – –
ZIM
343
Zacks Investment Management
Illinois
$649K – – –
MA
344
Mutual Advisors
Nebraska
$641K +$88.3K +1,756 +16%
AWG
345
Altus Wealth Group
Colorado
$617K +$100K +1,996 +19%
NC
346
NewSquare Capital
Pennsylvania
$607K +$15.8K +315 +3%
BOM
347
Bank of Marin
California
$595K – – –
RSWM
348
Robertson Stephens Wealth Management
California
$591K -$264K -5,257 -31%
LLWM
349
Life Line Wealth Management
California
$577K -$13.7K -272 -2%
CRC
350
Curi RMB Capital
Illinois
$567K -$76.9K -1,529 -12%
12 13
14
15 16