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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 %
RJT
401
Raymond James Trust
Florida
$282K – – –
WMS
402
Wealth Management Solutions
Pennsylvania
$276K -$7.2K -143 -3%
NCM
403
Northwest Capital Management
Oregon
$274K +$274K +5,440 New
WS
404
Wedbush Securities
California
$267K +$267K +5,313 New
SFP
405
Strategic Financial Partners
Oregon
$257K -$50.2K -997 -16%
IWN
406
Independent Wealth Network
Iowa
$254K -$3.22K -64 -1%
OC
407
Oarsman Capital
Wisconsin
$249K -$3.98K -79 -2%
FA
408
Fiduciary Alliance
South Carolina
$247K -$2.5M -49,593 -91%
ACM
409
Advisors Capital Management
New Jersey
$245K -$7.03K -140 -3%
QWM
410
QP Wealth Management
New Jersey
$242K +$12.9K +256 +6%
GM
411
GeoWealth Management
Illinois
$242K +$242K +4,797 New
S
412
SignatureFD
Georgia
$242K -$125K -2,488 -34%
SW
413
SVB Wealth
Massachusetts
$242K -$449K -8,915 -65%
Betterment LLC
414
Betterment LLC
New York
$241K +$241K +4,798 New
WMA
415
Wealth Management Associates
New Jersey
$238K – – –
Fiera Capital (Canada)
416
Fiera Capital (Canada)
Quebec, Canada
$235K -$264K -5,250 -53%
RFA
417
Register Financial Advisors
Georgia
$226K +$4.88K +97 +2%
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$226K -$50 -1 -0%
CWA
419
Clearview Wealth Advisors
Oregon
$221K -$47.3K -939 -18%
VF
420
VitalStone Financial
Texas
$220K -$1.91M -37,804 -90%
IIA
421
IPG Investment Advisors
California
$219K +$219K +4,355 New
CPP
422
Capasso Planning Partners
South Carolina
$218K +$2.72K +54 +1%
LL
423
LPWM LLC
Minnesota
$213K +$213K +4,240 New
GWSG
424
GPS Wealth Strategies Group
Colorado
$212K +$92.4K +1,836 +78%
GVAG
425
Great Valley Advisor Group
Delaware
$211K -$60.4K -1,200 -22%
15 16
17
18 19