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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+41
Holders Change %
+11.78%
% of All Funds
6.23%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
76
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$276K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$452M
2
Morgan Stanley
Morgan Stanley
New York
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
4
Bank of America
Bank of America
North Carolina
$1.65B
5
MWM
Mission Wealth Management
California
$91.4M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$212M
2
WA
Win Advisors
Florida
$750K
3
AWM
Aprio Wealth Management
Georgia
$2.42M
4
TC
TownSquare Capital
Utah
$42.6M
5
SEIA
Signature Estate & Investment Advisors
California
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$65.8M +$9.45M +188,056 +17%
AWS
27
AJ Wealth Strategies
New York
$65.7M +$3.87M +76,999 +6%
C
28
Certuity
Florida
$61M +$7.46M +148,317 +14%
PWS
29
Private Wealth Strategies
Ohio
$58.5M +$1.55M +30,867 +3%
PAG
30
Private Advisor Group
New Jersey
$57.7M +$26.4M +525,017 +84%
II
31
Inspire Investing
Idaho
$57.4M +$7.16M +142,387 +14%
SI
32
Stephens Inc
Arkansas
$55.8M +$16.1M +321,169 +41%
CPWMP
33
Cardinal Point Wealth Management Partners
California
$54.9M +$3.59M +71,485 +7%
CPCM
34
Cardinal Point Capital Management
Ontario, Canada
$54.9M +$3.59M +71,485 +7%
RL
35
Retireful LLC
Michigan
$53.6M +$20.2M +401,977 +61%
CPA
36
Capital Planning Advisors
California
$52.1M +$10.4M +206,119 +25%
DC
37
Davenport & Co
Virginia
$51.7M +$2.52M +50,159 +5%
IA
38
IFP Advisors
Florida
$50.1M +$13.8M +274,564 +38%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$49M +$5.94M +118,206 +14%
DCM
40
Disciplina Capital Management
Tennessee
$42.8M -$135K -2,681 -0.3%
TC
41
TownSquare Capital
Utah
$42.6M -$40.1M -797,013 -48%
SFI
42
SPC Financial Inc
Maryland
$42.4M -$654K -13,005 -2%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$41M +$7.29M +144,954 +22%
IWM
44
IHT Wealth Management
Illinois
$40.3M +$30.1M +598,213 +295%
AssetMark Inc
45
AssetMark Inc
California
$39.1M +$39.1M +777,078 New
SWMG
46
Sanchez Wealth Management Group
Florida
$37.7M +$13.6M +269,740 +56%
SWP
47
Stratos Wealth Partners
Ohio
$36.8M +$15.8M +313,413 +75%
CAL
48
Capital Analysts LLC
Pennsylvania
$36.4M +$2.04M +40,667 +6%
VPP
49
Vertex Planning Partners
Illinois
$35.4M -$740K -14,717 -2%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$35M -$1.71M -34,089 -5%
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