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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

559 hedge funds and large institutions have $10.5B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 221 increasing their positions, 195 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+52
Holders Change %
+10.26%
% of All Funds
7.44%
Holding in Top 10
87
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+27.94%
% of All Funds
1.16%
New
100
Increased
221
Reduced
195
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
Summit Trail Advisors
New York
+$209M
2
HHGA
Halbert Hargrove Global Advisors
California
+$95.9M
3
Lido Advisors
Lido Advisors
California
+$75.4M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$45.6M
5
MTC
Matrix Trust Company
Colorado
+$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$479M
2
AAS
Annex Advisory Services
Wisconsin
-$176M
3
First Trust Advisors
First Trust Advisors
Illinois
-$68.2M
4
Ameriprise
Ameriprise
Minnesota
-$26.2M
5
C
Certuity
Florida
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
351
Integrity Wealth Advisors
California
$907K +$907K +18,033 New
PCM
352
Prelude Capital Management
New York
$906K – – –
T
353
Transce3nd
Texas
$881K +$881K +17,499 New
CA
354
CGN Advisors
Kansas
$877K +$109K +2,170 +14%
RFP
355
Root Financial Partners
California
$875K – – –
TF
356
Trek Financial
Arizona
$858K +$1.26K +25 +0.1%
AWM
357
Avior Wealth Management
Nebraska
$824K +$76.7K +1,524 +10%
FA
358
Flagstar Advisors
New York
$796K +$75.2K +1,495 +10%
RSWA
359
Robinson Smith Wealth Advisors
Maine
$795K – – –
GA
360
GFS Advisors
Texas
$789K -$79.9K -1,587 -9%
SWM
361
Segment Wealth Management
Texas
$782K -$460K -9,145 -37%
LC
362
Lindbrook Capital
California
$780K -$151K -3,000 -16%
OC
363
Oppenheimer & Co
New York
$769K -$99.8K -1,984 -11%
SAM
364
Synergy Asset Management
Washington
$767K +$767K +15,235 New
LA
365
Latitude Advisors
Florida
$766K +$10.2K +203 +1%
CTC
366
Central Trust Company
Missouri
$764K +$308K +6,126 +68%
CAL
367
Capital Advisors Ltd
Ohio
$763K -$161K -3,205 -17%
EP
368
Essential Planning
New Hampshire
$743K +$743K +14,755 New
TFM
369
Trademark Financial Management
Minnesota
$741K +$2.67K +53 +0.4%
BOSSRA
370
B.O.S.S. Retirement Advisors
Utah
$732K +$732K +14,555 New
FTUS
371
Flow Traders U.S.
New York
$730K -$2.46M -48,983 -77%
IIA
372
IPG Investment Advisors
California
$701K -$34.7K -690 -5%
EFG
373
Ehrlich Financial Group
California
$691K +$47.1K +936 +7%
PCA
374
Prosperity Capital Advisors
Ohio
$689K +$469K +9,319 +213%
EL
375
Essex LLC
Illinois
$683K +$427K +8,485 +167%
13 14
15
16 17