USFR icon

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.

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
1
JPMorgan Chase & Co
New York
$1.08B
2
HHGA
2
Halbert Hargrove Global Advisors
California
$104M
3
LPL Financial
3
LPL Financial
California
$586M
4
Cerity Partners
4
Cerity Partners
New York
$79.9M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$258M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
VWM
3
Venturi Wealth Management
Texas
$11.7M
4
RBA
4
Richard Bernstein Advisors
New York
$281M
5
BW
5
BIP Wealth
Georgia
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$63.7M 1,266,168 +11,266 +0.9%
PWS
27
Private Wealth Strategies
Ohio
$63.1M 1,254,022 +83,141 +7%
SI
28
Stephens Inc
Arkansas
$60.3M 1,198,915 +56,566 +5%
DCM
29
Disciplina Capital Management
Tennessee
$60.2M 1,195,803 -35,840 -3%
MAC
30
Mason & Associates (California)
California
$60M 1,193,262 -356,477 -23%
IA
31
IFP Advisors
Florida
$59.8M 1,187,211 +45,551 +4%
AHC
32
Anderson Hoagland & Co
Missouri
$54.7M 1,086,941 -115,848 -10%
UIC
33
Uniplan Investment Counsel
Wisconsin
$54.2M 1,077,048 -126,511 -11%
IWM
34
IHT Wealth Management
Illinois
$53.5M 1,063,338 +313,342 +42%
LCM
35
Lunt Capital Management
Utah
$52.1M 1,034,991 +48,549 +5%
AIP
36
Almanack Investment Partners
Pennsylvania
$51.7M 1,026,606 +1,016,828 +10,399%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$51.6M 1,025,273 +198,473 +24%
Renaissance Technologies
38
Renaissance Technologies
New York
$50.2M 997,900 +302,200 +43%
EF
39
Empowered Funds
Pennsylvania
$50.1M 995,540 +995,540 New
MWM
40
Mission Wealth Management
California
$50M 993,007 +82,737 +9%
DC
41
Davenport & Co
Virginia
$49.4M 982,614 +12,915 +1%
SWMG
42
Sanchez Wealth Management Group
Florida
$48.5M 964,487 +125,302 +15%
BS
43
Banco Santander
Spain
$47.6M 945,164 -774,758 -45%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$44.6M 885,730 +615,329 +228%
CPA
45
Capital Planning Advisors
California
$44.2M 877,630 +174,753 +25%
KPWS
46
Kestra Private Wealth Services
Texas
$44M 874,297 -59,286 -6%
CAM
47
Cresset Asset Management
Illinois
$42.9M 851,819 +851,819 New
SFI
48
SPC Financial Inc
Maryland
$41.9M 831,684 +18,637 +2%
CCP
49
Carmel Capital Partners
California
$40.2M 799,364 +59,251 +8%
SC
50
Sykon Capital
New York
$39.9M 792,054 +13,185 +2%
1
2
3 4 5