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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 %
CSC
426
Caldwell Sutter Capital
California
$206K +$176K +3,488 +580%
MA
427
Mutual Advisors
Nebraska
$204K -$90.8K -1,805 -31%
MA
428
MJP Associates
Connecticut
$201K -$16.5K -327 -8%
NS
429
NBC Securities
Alabama
$201K +$201K +4,002 New
ORC
430
O'Rourke & Company
Massachusetts
$200K – – –
Citigroup
431
Citigroup
New York
$172K +$169K +3,362 +5,094%
TWC
432
TD Waterhouse Canada
Ontario, Canada
$172K +$6.8K +135 +4%
National Bank of Canada
433
National Bank of Canada
Quebec, Canada
$159K -$4.23K -84 -3%
PCM
434
Penserra Capital Management
California
$158K -$16.7K -333 -10%
VNA
435
Valley National Advisers
Pennsylvania
$106K +$11.6K +229 +12%
EWM
436
EPG Wealth Management
Georgia
$75.9K -$13.6K -271 -15%
HGERS
437
Householder Group Estate & Retirement Specialist
Arizona
$71.7K +$71.7K +1,424 New
OLVIG
438
Oliver Lagore Vanvalin Investment Group
Michigan
$69.4K -$118K -2,347 -63%
HNB
439
Huntington National Bank
Ohio
$67.9K -$63.7K – –
GI
440
Gradient Investments
Minnesota
$66.5K – – –
CP
441
Castleview Partners
Texas
$58.7K +$53.2K +1,057 +970%
FFA
442
Farther Finance Advisors
California
$55.2K -$5.64K -112 -9%
DFA
443
DHJJ Financial Advisors
Illinois
$46.3K +$46.3K +920 New
HL
444
HeadInvest LLC
Maine
$42.8K +$42.8K +850 New
TPCW
445
TD Private Client Wealth
New York
$39.7K -$18.8K -374 -32%
HFM
446
Hartford Financial Management
Connecticut
$39K +$28.6K +568 +274%
First Manhattan
447
First Manhattan
New York
$38K +$38K +755 New
Fidelity Investments
448
Fidelity Investments
Massachusetts
$36.9K +$28.2K +561 +326%
LTI
449
Laffer Tengler Investments
Tennessee
$33.5K – – –
PB
450
Pinnacle Bancorp
Nebraska
$30.1K -$805 -16 -3%
16 17
18
19 20