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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

348 hedge funds and large institutions have $9.81B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
348
Holders Change
+63
Holders Change %
+22.11%
% of All Funds
5.61%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.26%
New
101
Increased
154
Reduced
80
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
STA
2
Summit Trail Advisors
New York
$998M
3
Morgan Stanley
3
Morgan Stanley
New York
$949M
4
RBA
4
Richard Bernstein Advisors
New York
$391M
5
FCH
5
Freestone Capital Holdings
Washington
$127M

Top Sellers

1
VWM
1
Venturi Wealth Management
Texas
$20M
2
C
2
Certuity
Florida
$53.5M
3
Truist Financial
3
Truist Financial
North Carolina
$2.28M
4
JWM
4
Jackson Wealth Management
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$56.4M 1,121,120 +344,221 +44%
C
27
Certuity
Florida
$53.5M 1,065,040 -910,565 -46%
AWM
28
Aprio Wealth Management
Georgia
$51.4M 1,021,935 +1,021,935 New
CPWMP
29
Cardinal Point Wealth Management Partners
California
$51.3M 1,019,908 +272,838 +37%
CPCM
30
Cardinal Point Capital Management
Ontario, Canada
$51.3M 1,019,908 +1,019,908 New
II
31
Inspire Investing
Idaho
$50.2M 998,900 +46,494 +5%
DC
32
Davenport & Co
Virginia
$49.2M 978,956 +62,255 +7%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$43.1M 857,357 +171,486 +25%
SFI
34
SPC Financial Inc
Maryland
$43M 855,625 -106,414 -11%
DCM
35
Disciplina Capital Management
Tennessee
$43M 854,489 -322,580 -27%
CPA
36
Capital Planning Advisors
California
$41.8M 830,739 +310,494 +60%
WA
37
Win Advisors
Florida
$40.6M 808,523 +73,370 +10%
BOPW
38
Brandywine Oak Private Wealth
Pennsylvania
$40M 794,899 +318,813 +67%
SI
39
Stephens Inc
Arkansas
$39.6M 788,526 +203,743 +35%
Jane Street
40
Jane Street
New York
$39.1M 778,723 +774,484 +18,270%
Goldman Sachs
41
Goldman Sachs
New York
$38.1M 757,360 +236,391 +45%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$36.7M 730,804 -127,461 -15%
MCC
43
Money Concepts Capital
Florida
$36.5M 726,418 +83,440 +13%
IA
44
IFP Advisors
Florida
$36.3M 722,069 +268,925 +59%
HighTower Advisors
45
HighTower Advisors
Illinois
$36.3M 721,595 +98,733 +16%
VPP
46
Vertex Planning Partners
Illinois
$36.1M 718,934 +718,934 New
Stifel Financial
47
Stifel Financial
Missouri
$35.2M 701,038 +39,640 +6%
CAL
48
Capital Analysts LLC
Pennsylvania
$34.4M 684,196 +417,359 +156%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$33.7M 670,940 +438,828 +189%
RL
50
Retireful LLC
Michigan
$33.3M 663,411 +38,761 +6%
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