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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 %
NS
376
NBC Securities
Alabama
$460K +$64K +1,274 +16%
1CP
377
17 Capital Partners
Arizona
$458K +$20.4K +405 +5%
EPAM
378
Euro Pacific Asset Management
Puerto Rico
$457K +$457K +9,093 New
SQA
379
Simon Quick Advisors
New Jersey
$450K +$76.8K +1,527 +21%
GWSG
380
GPS Wealth Strategies Group
Colorado
$446K +$240K +4,778 +117%
OPCM
381
Osborne Partners Capital Management
California
$444K +$444K +8,827 New
SCA
382
Snowden Capital Advisors
New York
$444K -$78.8K -1,566 -15%
AF
383
Apexium Financial
Texas
$443K -$9.51K -189 -2%
CPRC
384
Consolidated Portfolio Review Corp
New York
$435K -$46.7K -928 -10%
DWT
385
Dorsey & Whitney Trust
South Dakota
$432K -$35K -696 -7%
AMM
386
American Money Management
California
$426K +$426K +8,462 New
VWA
387
VERITY Wealth Advisors
United States
$424K -$37.8K -752 -8%
AIA
388
Alera Investment Advisors
Illinois
$414K +$414K +8,221 New
MWA
389
Muirfield Wealth Advisors
North Carolina
$413K +$4.43K +88 +1%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$412K -$151K -3,010 -27%
DAS
391
Dynamic Advisor Solutions
Arizona
$411K +$41.9K +833 +11%
WCG
392
Weaver Consulting Group
California
$409K -$78.7K -1,564 -16%
HCA
393
Heck Capital Advisors
Wisconsin
$400K – – –
DWM
394
Defined Wealth Management
Oregon
$398K -$234K -4,648 -37%
FSA
395
Financial Services Advisory
Maryland
$397K – – –
RI
396
Ridgewood Investments
New Jersey
$383K +$383K +7,606 New
MA
397
Marshfield Associates
District of Columbia
$373K – – –
MFIM
398
Mesirow Financial Investment Management
Illinois
$366K +$1.16K +23 +0.3%
SAM
399
Synergy Asset Management
Washington
$359K +$359K +7,142 New
S
400
SignatureFD
Georgia
$347K -$28.7K -570 -8%
14 15
16
17 18