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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 %
CB
351
Community Bank
New York
$524K +$4.53K +90 +0.9%
RWM
352
Revisor Wealth Management
Ohio
$523K -$202K -4,013 -28%
FFBTD
353
First Financial Bank - Trust Division
Ohio
$522K -$4.18M -82,992 -89%
TAM
354
Tucker Asset Management
Colorado
$511K +$3.52K +70 +0.7%
BFIC
355
Bedell Frazier Investment Counselling
California
$509K +$509K +10,117 New
TW
356
TrinityPoint Wealth
Connecticut
$508K -$156K -3,104 -24%
DFA
357
DHK Financial Advisors
New Hampshire
$503K – – –
FA
358
Fountainhead AM
New Jersey
$503K +$503K +9,987 New
Vontobel Holding
359
Vontobel Holding
Switzerland
$501K – – –
DWA
360
Delos Wealth Advisors
Texas
$499K – – –
IA
361
Insight Advisors
Pennsylvania
$490K -$5.08K -101 -1%
WCG
362
Weaver Consulting Group
California
$489K +$42.7K +849 +10%
WSWA
363
Warren Street Wealth Advisors
California
$481K +$481K +9,553 New
FPIS
364
Financial Planning & Information Services
Wisconsin
$476K +$476K +9,465 New
CA
365
Continuum Advisory
Idaho
$469K – – –
VWA
366
VERITY Wealth Advisors
United States
$458K +$2.06K +41 +0.5%
SC
367
Savant Capital
Illinois
$457K -$85.9K -1,707 -16%
EW
368
Evoke Wealth
California
$452K +$452K +8,987 New
BFG
369
Bouchey Financial Group
New York
$442K +$442K +8,792 New
DI
370
DFPG Investments
Utah
$432K -$501K -9,941 -54%
DWM
371
Destination Wealth Management
California
$425K – – –
PFBT
372
Parkside Financial Bank & Trust
Missouri
$418K -$14.5K -288 -3%
DCM
373
Donaldson Capital Management
Indiana
$411K +$411K +8,175 New
WP
374
WealthShield Partners
North Carolina
$407K +$407K +8,082 New
FIA
375
Foundations Investment Advisors
Arizona
$405K +$167K +3,321 +70%
13 14
15
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