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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.

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
1
JPMorgan Chase & Co
New York
$864M
2
BW
2
BIP Wealth
Georgia
$274M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$282M
4
AHC
4
Anderson Hoagland & Co
Missouri
$60.5M
5
LCM
5
Lunt Capital Management
Utah
$49.6M

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$985M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
MWM
3
Mission Wealth Management
California
$45.8M
4
FCH
4
Freestone Capital Holdings
Washington
$409M
5
Ameriprise
5
Ameriprise
Minnesota
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$68.2M 1,354,287 +206,613 +18%
C
27
Certuity
Florida
$68M 1,351,508 +138,151 +11%
William Blair & Company
28
William Blair & Company
Illinois
$63.1M 1,254,902 -54,274 -4%
CPCM
29
Cardinal Point Capital Management
Ontario, Canada
$62.8M 1,248,979 +157,586 +14%
DCM
30
Disciplina Capital Management
Tennessee
$62M 1,231,643 +379,835 +45%
UIC
31
Uniplan Investment Counsel
Wisconsin
$60.6M 1,203,559 -399,018 -25%
AHC
32
Anderson Hoagland & Co
Missouri
$60.5M 1,202,789 +1,202,789 New
PWS
33
Private Wealth Strategies
Ohio
$58.9M 1,170,881 +7,223 +0.6%
SI
34
Stephens Inc
Arkansas
$57.5M 1,142,349 +32,654 +3%
IA
35
IFP Advisors
Florida
$57.4M 1,141,660 +145,027 +15%
LCM
36
Lunt Capital Management
Utah
$49.6M 986,442 +986,442 New
DC
37
Davenport & Co
Virginia
$48.8M 969,699 -59,416 -6%
KPWS
38
Kestra Private Wealth Services
Texas
$47M 933,583 +282,939 +43%
MWM
39
Mission Wealth Management
California
$45.8M 910,270 -907,942 -50%
Jane Street
40
Jane Street
New York
$44M 875,151 +602,002 +220%
SWMG
41
Sanchez Wealth Management Group
Florida
$42.2M 839,185 +88,388 +12%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$41.6M 826,800 +10,906 +1%
SFI
43
SPC Financial Inc
Maryland
$40.9M 813,047 -29,573 -4%
SC
44
Sykon Capital
New York
$39.2M 778,869 +778,869 New
AssetMark Inc
45
AssetMark Inc
California
$39M 774,783 -2,295 -0.3%
IWM
46
IHT Wealth Management
Illinois
$37.7M 749,996 -51,278 -6%
CAL
47
Capital Analysts LLC
Pennsylvania
$37.7M 749,389 +24,526 +3%
SPIA
48
Steward Partners Investment Advisory
New York
$37.3M 741,812 +182,437 +33%
CCP
49
Carmel Capital Partners
California
$37.2M 740,113 +194,157 +36%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$36.5M 725,651 +140,896 +24%
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