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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 %
HCA
376
Heck Capital Advisors
Wisconsin
$400K – – –
PFO
377
Pathstone Family Office
New Jersey
$393K -$188K -3,740 -32%
GAA
378
Global Assets Advisory
Florida
$391K +$391K +7,766 New
GSC
379
G&S Capital
Colorado
$380K +$131K +2,598 +52%
W
380
Wealthquest
Ohio
$379K -$403 -8 -0.1%
SQA
381
Simon Quick Advisors
New Jersey
$373K +$373K +7,414 New
PIA
382
Perennial Investment Advisors
California
$359K +$359K +7,126 New
CIA
383
Cascade Investment Advisors
Oregon
$356K +$45.3K +900 +15%
MAG
384
Members Advisory Group
New York
$352K -$305K -6,065 -46%
AWA
385
Arkadios Wealth Advisors
Georgia
$347K +$90.8K +1,804 +35%
IHL
386
Investment House LLC
California
$344K -$12.6K -250 -4%
TI
387
Trexquant Investment
Connecticut
$342K +$342K +6,798 New
VAG
388
VisionPoint Advisory Group
Texas
$340K +$303K +6,026 +828%
PA
389
Pinnacle Associates
New York
$339K +$64.3K +1,278 +23%
VBFP
390
Valtinson Bruner Financial Planning
Minnesota
$335K – – –
Lido Advisors
391
Lido Advisors
California
$333K -$258K -5,123 -44%
NC
392
NewSquare Capital
Pennsylvania
$330K +$9.56K +190 +3%
MA
393
Marshfield Associates
District of Columbia
$329K -$9.56K -190 -3%
ICMP
394
Integrated Capital Management (Pennsylvania)
Pennsylvania
$323K +$34.1K +677 +12%
WWM
395
WJ Wealth Management
Arizona
$313K +$313K +6,224 New
CFGS
396
Concourse Financial Group Securities
Alabama
$304K -$301K -5,985 -50%
SFPG
397
Stonebridge Financial Planning Group
Florida
$295K +$295K +5,860 New
RFA
398
Resurgent Financial Advisors
Georgia
$290K +$290K +5,753 New
PMG
399
ProVise Management Group
Florida
$286K -$358K -7,116 -56%
NWM
400
Northwest Wealth Management
Iowa
$283K +$3.52K +70 +1%
14 15
16
17 18