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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+50
Holders Change %
+12.85%
% of All Funds
6.92%
Holding in Top 10
78
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.41%
% of All Funds
1.23%
New
70
Increased
183
Reduced
168
Closed
18
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
2
BW
BIP Wealth
Georgia
$274M
3
Osaic Holdings
Osaic Holdings
Arizona
$282M
4
AHC
Anderson Hoagland & Co
Missouri
$60.5M
5
VWM
Venturi Wealth Management
Texas
$153M

Top Sellers

1
STA
Summit Trail Advisors
New York
$985M
2
Morgan Stanley
Morgan Stanley
New York
$1.04B
3
MWM
Mission Wealth Management
California
$45.8M
4
FCH
Freestone Capital Holdings
Washington
$409M
5
Ameriprise
Ameriprise
Minnesota
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
426
Hartford Financial Management
Connecticut
$10.4K +$10.4K +207 New
Fidelity Investments
427
Fidelity Investments
Massachusetts
$8.66K -$202K -4,010 -96%
NFSG
428
Newbridge Financial Services Group
Florida
$5.99K -$102K -2,025 -94%
CP
429
Castleview Partners
Texas
$5.49K -$1.26M -25,093 -100%
AWM
430
Avior Wealth Management
Nebraska
$5.28K -$101 -2 -2%
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$4.43K +$4.43K +88 New
PA
432
Parallel Advisors
California
$3.98K – – –
Citigroup
433
Citigroup
New York
$3.32K +$3.32K +66 New
LFA
434
Legend Financial Advisors
Pennsylvania
$2.97K – – –
GEA
435
Glen Eagle Advisors
New Jersey
$2.87K – – –
IFAM
436
Institutional & Family Asset Management
Colorado
$2.26K – – –
FCAS
437
First Command Advisory Services
Texas
$1.36K +$1.36K +27 New
WWP
438
WR Wealth Planners
Missouri
$1.01K +$1.01K +20 New
GIA
439
GHP Investment Advisors
Colorado
$959 +$959 +19 New
MA
440
MCF Advisors
Kentucky
$554 – – –
Goldman Sachs
441
Goldman Sachs
New York
– -$20.6M -409,430 Closed
MOS
442
MGO One Seven
Ohio
– -$13M -258,337 Closed
SPL
443
Smart Portfolios LLC
Washington
– -$5.38M -107,003 Closed
BFM
444
Boothbay Fund Management
New York
– -$1.99M -39,592 Closed
AO
445
Advisor OS
Illinois
– -$864K -17,188 Closed
HWM
446
Howard Wealth Management
Connecticut
– -$803K -15,980 Closed
FT
447
Fiduciary Trust
Massachusetts
– -$519K -10,333 Closed
GM
448
GeoWealth Management
Illinois
– -$403K -8,064 Closed
WA
449
Win Advisors
Florida
– -$750K -7,771 Closed
BCM
450
Brookstone Capital Management
Illinois
– -$354K -7,026 Closed
15 16 17
18
19