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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $11.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 200 increasing their positions, 199 reducing their positions, and 37 closing their positions.

Holders
507
Holders Change
+22
Holders Change %
+4.54%
% of All Funds
7.38%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.08%
New
64
Increased
200
Reduced
199
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
C
2
Certuity
Florida
$143M
3
BlackRock
3
BlackRock
New York
$44.4M
4
RJA
4
Raymond James & Associates
Florida
$136M
5
QC
5
Quadrature Capital
United Kingdom
$37.5M

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.34M
3
Bank of America
3
Bank of America
North Carolina
$1.14B
4
BW
4
BIP Wealth
Georgia
$261M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wealthcare Capital Management
Virginia
$74.2M 1,473,935 +131,128 +10%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$72.1M 1,433,840 +152,693 +12%
PWS
28
Private Wealth Strategies
Ohio
$72M 1,430,422 +34,403 +2%
CPCM
29
Cardinal Point Capital Management
Ontario, Canada
$71.5M 1,420,580 +1,412 +0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$70.9M 1,409,314 -254,800 -15%
William Blair & Company
31
William Blair & Company
Illinois
$59.9M 1,191,408 -45,941 -4%
DCM
32
Disciplina Capital Management
Tennessee
$57.7M 1,146,223 +364,430 +47%
AssetMark Inc
33
AssetMark Inc
California
$52.9M 1,050,907 +49,862 +5%
DC
34
Davenport & Co
Virginia
$52.8M 1,050,165 -2,122 -0.2%
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$51.8M 1,029,257 +54,922 +6%
MWM
36
Mission Wealth Management
California
$46.7M 928,718 +45,594 +5%
IA
37
Inspire Advisors
Idaho
$46.5M 923,829 +97,659 +12%
TFA
38
Tobias Financial Advisors
Florida
$46.4M 922,308 +360,064 +64%
BlackRock
39
BlackRock
New York
$44.4M 883,213 +883,019 +455,164%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$43.9M 872,724 -52,308 -6%
GIA
41
Gladstone Institutional Advisory
Florida
$43M 853,920 +27,543 +3%
KPWS
42
Kestra Private Wealth Services
Texas
$42.7M 848,419 -22,031 -3%
SI
43
Stephens Inc
Arkansas
$42M 834,505 +31,630 +4%
CCP
44
Carmel Capital Partners
California
$41.6M 825,978 -91,175 -10%
Stifel Financial
45
Stifel Financial
Missouri
$41M 815,045 +10,095 +1%
QC
46
Quadrature Capital
United Kingdom
$37.5M 745,525 +565,709 +315%
CPA
47
Capital Planning Advisors
California
$36.5M 725,628 -28,992 -4%
SFI
48
SPC Financial Inc
Maryland
$36.4M 722,781 +14,084 +2%
LCM
49
Lunt Capital Management
Utah
$36.1M 716,577 -69,813 -9%
WB
50
Webster Bank
Connecticut
$33.4M 664,420 -38,063 -5%
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