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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+41
Holders Change %
+11.78%
% of All Funds
6.23%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
76
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$276K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$452M
2
Morgan Stanley
Morgan Stanley
New York
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
4
Bank of America
Bank of America
North Carolina
$1.65B
5
MWM
Mission Wealth Management
California
$91.4M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$212M
2
WA
Win Advisors
Florida
$750K
3
AWM
Aprio Wealth Management
Georgia
$2.42M
4
TC
TownSquare Capital
Utah
$42.6M
5
SEIA
Signature Estate & Investment Advisors
California
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
376
Benjamin F. Edwards & Company
Missouri
$21K – – –
C
377
Covestor
United Kingdom
$20K -$1.68K -33 -8%
CFD
378
Creative Financial Designs
Indiana
$19.5K +$3.32K +66 +20%
SWM
379
Spire Wealth Management
Virginia
$13.5K +$100 +2 +0.7%
HWA
380
Heritage Wealth Advisors
Virginia
$10.9K +$10.9K +217 New
Commonwealth Equity Services
381
Commonwealth Equity Services
Massachusetts
$6.08K +$694 +13,811 +13%
AWM
382
Avior Wealth Management
Nebraska
$5.38K +$5.38K +107 New
AF
383
Advisornet Financial
Minnesota
$5.03K +$5.03K +100 New
PA
384
Parallel Advisors
California
$3.97K – – –
GI
385
Gradient Investments
Minnesota
$3.52K +$3.52K +70 New
LFA
386
Legend Financial Advisors
Pennsylvania
$2.97K -$172K -3,426 -98%
GFWA
387
Grey Fox Wealth Advisors
Delaware
$2.88K +$2.88K +57 New
GEA
388
Glen Eagle Advisors
New Jersey
$2.87K -$2.11K -42 -42%
IFAM
389
Institutional & Family Asset Management
Colorado
$2.26K – – –
MA
390
MCF Advisors
Kentucky
$553 – – –
RCS
391
Retirement Capital Strategies
California
– -$11.3M -225,669 Closed
VFM
392
Valley Financial Management
New York
– -$6.52M -129,667 Closed
FCAG
393
First Capital Advisors Group
New Jersey
– -$5.04M -100,352 Closed
BW
394
Bison Wealth
Georgia
– -$1.73M -34,493 Closed
LBC
395
Lawrence B. Cohen
– -$1.65M -32,779 Closed
BF
396
Blankinship & Foster
California
– -$876K -17,423 Closed
HWAM
397
Hennion & Walsh Asset Management
New Jersey
– -$698K -13,883 Closed
BWM
398
Benchmark Wealth Management
Connecticut
– -$613K -12,200 Closed
LA
399
Latitude Advisors
Florida
– -$519K -10,319 Closed
ACM
400
Absolute Capital Management
Pennsylvania
– -$518K -10,302 Closed
13 14 15
16
17