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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $12.3B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 199 reducing their positions, and 55 closing their positions.

Holders
507
Holders Change
+33
Holders Change %
+6.96%
% of All Funds
7.43%
Holding in Top 10
84
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
96
Increased
181
Reduced
199
Closed
55
Calls
$980K
Puts
–
Net Calls
+$980K
Net Calls Change
-$746K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.15B
2
BW
2
BIP Wealth
Georgia
$286M
3
LPL Financial
3
LPL Financial
California
$636M
4
SEIA
4
Signature Estate & Investment Advisors
California
$113M
5
PAG
5
Private Advisor Group
New Jersey
$112M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$529M
2
3AM
2
3EDGE Asset Management
Florida
$0
3
HHGA
3
Halbert Hargrove Global Advisors
California
$0
4
Cerity Partners
4
Cerity Partners
New York
$6.69M
5
Bank of America
5
Bank of America
North Carolina
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
PWS
26
Private Wealth Strategies
Ohio
$65.1M 1,294,855 +40,833 +3%
SI
27
Stephens Inc
Arkansas
$58.2M 1,159,192 -39,723 -3%
DCM
28
Disciplina Capital Management
Tennessee
$56.7M 1,128,273 -67,530 -6%
MWM
29
Mission Wealth Management
California
$55.4M 1,102,846 +109,839 +11%
MAC
30
Mason & Associates (California)
California
$54.3M 1,080,244 -113,018 -9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$52.4M 1,043,503 +18,230 +2%
William Blair & Company
32
William Blair & Company
Illinois
$51.4M 1,023,536 -242,632 -19%
DC
33
Davenport & Co
Virginia
$51M 1,014,401 +31,787 +3%
LCM
34
Lunt Capital Management
Utah
$47.8M 950,841 -84,150 -8%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$46.9M 933,120 +176,042 +23%
Stifel Financial
36
Stifel Financial
Missouri
$44.5M 885,612 +206,297 +30%
GIA
37
Gladstone Institutional Advisory
Florida
$43.8M 872,066 +92,984 +12%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$43.6M 867,441 +573,069 +195%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$43.2M 860,709 -25,021 -3%
SFI
40
SPC Financial Inc
Maryland
$43M 856,763 +25,079 +3%
CPA
41
Capital Planning Advisors
California
$42.6M 847,999 -29,631 -3%
VPP
42
Vertex Planning Partners
Illinois
$41.3M 821,871 +57,546 +8%
IA
43
Inspire Advisors
Idaho
$40.9M 813,770 +85,134 +12%
KPWS
44
Kestra Private Wealth Services
Texas
$40.2M 799,513 -74,784 -9%
SWMG
45
Sanchez Wealth Management Group
Florida
$38.6M 768,697 -195,790 -20%
AssetMark Inc
46
AssetMark Inc
California
$36.8M 732,597 -40,056 -5%
FHA
47
Flagship Harbor Advisors
Massachusetts
$35.7M 711,053 +68,088 +11%
AIP
48
Almanack Investment Partners
Pennsylvania
$34.4M 684,400 -342,206 -33%
WB
49
Webster Bank
Connecticut
$32.4M 645,564 -36,229 -5%
LFAS
50
Level Four Advisory Services
Texas
$31.7M 630,083 -7,935 -1%
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