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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 51 closing their positions.

Holders
507
Holders Change
–
Holders Change %
0%
% of All Funds
7.34%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
57
Increased
199
Reduced
213
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$980M
2
AAS
2
Annex Advisory Services
Wisconsin
$177M
3
ABWM
3
Alpine Bank Wealth Management
Colorado
$74.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$68.2M
5
MCM
5
Morton Capital Management
California
$60.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$771M
2
RBA
2
Richard Bernstein Advisors
New York
$577
3
Ameriprise
3
Ameriprise
Minnesota
$216M
4
STA
4
Summit Trail Advisors
New York
$889M
5
SEIA
5
Signature Estate & Investment Advisors
California
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
CPCM
26
Cardinal Point Capital Management
Ontario, Canada
$68.4M 1,362,749 -57,831 -4%
First Trust Advisors
27
First Trust Advisors
Illinois
$68.2M 1,358,650 +1,358,650 New
MCM
28
Morton Capital Management
California
$60.2M 1,198,840 +872,956 +268%
MWM
29
Mission Wealth Management
California
$56.5M 1,125,525 +196,807 +21%
DC
30
Davenport & Co
Virginia
$53.4M 1,064,121 +13,956 +1%
AssetMark Inc
31
AssetMark Inc
California
$52.9M 1,053,852 +2,945 +0.3%
WANY
32
Wealthspire Advisors (New York)
New York
$51.3M 1,021,046 +804,785 +372%
William Blair & Company
33
William Blair & Company
Illinois
$49.8M 991,277 -200,131 -17%
DCM
34
Disciplina Capital Management
Tennessee
$48.9M 974,456 -171,767 -15%
TFA
35
Tobias Financial Advisors
Florida
$48.8M 972,637 +50,329 +5%
KWAG
36
Kiely Wealth Advisory Group
North Carolina
$48.3M 959,299 -701,541 -42%
KAS
37
Kestra Advisory Services
Texas
$46.7M 930,143 -1,069,437 -53%
HP
38
Holistic Planning
Texas
$45.3M 902,957 +716,637 +385%
BlackRock
39
BlackRock
New York
$44.4M 883,213 – –
KPWS
40
Kestra Private Wealth Services
Texas
$43.7M 870,257 +21,838 +3%
GIA
41
Gladstone Institutional Advisory
Florida
$43.6M 868,773 +14,853 +2%
SI
42
Stephens Inc
Arkansas
$43M 855,607 +21,102 +3%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$42.6M 848,963 -23,761 -3%
IA
44
Inspire Advisors
Idaho
$39.8M 791,936 -131,893 -14%
CAL
45
Capital Analysts LLC
Pennsylvania
$38.2M 761,358 +357,084 +88%
SPIA
46
Steward Partners Investment Advisory
New York
$36.5M 727,254 +186,504 +34%
SFI
47
SPC Financial Inc
Maryland
$35.2M 701,810 -20,971 -3%
VPP
48
Vertex Planning Partners
Illinois
$34.8M 692,857 +35,573 +5%
CCP
49
Carmel Capital Partners
California
$34.8M 692,203 -133,775 -16%
Stifel Financial
50
Stifel Financial
Missouri
$33.6M 669,936 -145,109 -18%
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