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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

559 hedge funds and large institutions have $10.5B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 221 increasing their positions, 195 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+52
Holders Change %
+10.26%
% of All Funds
7.44%
Holding in Top 10
87
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+27.94%
% of All Funds
1.16%
New
100
Increased
221
Reduced
195
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
Summit Trail Advisors
New York
$1.1B
2
HHGA
Halbert Hargrove Global Advisors
California
$95.9M
3
Lido Advisors
Lido Advisors
California
$75.9M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$50M
5
MTC
Matrix Trust Company
Colorado
$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$503M
2
AAS
Annex Advisory Services
Wisconsin
$1.01M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
Ameriprise
Ameriprise
Minnesota
$190M
5
C
Certuity
Florida
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPCM
26
Cardinal Point Capital Management
Ontario, Canada
$71M +$2.44M +48,496 +4%
WANY
27
Wealthspire Advisors (New York)
New York
$70.7M +$19.3M +383,349 +38%
MWM
28
Mission Wealth Management
California
$68.8M +$12.1M +241,205 +21%
KAS
29
Kestra Advisory Services
Texas
$65.3M +$18.4M +366,619 +39%
DC
30
Davenport & Co
Virginia
$55.1M +$1.55M +30,776 +3%
AssetMark Inc
31
AssetMark Inc
California
$52.8M -$231K -4,583 -0.4%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$50M +$45.6M +905,735 +1,023%
GIA
33
Gladstone Institutional Advisory
Florida
$49.6M +$5.91M +117,420 +14%
William Blair & Company
34
William Blair & Company
Illinois
$49.4M -$502K -9,983 -1%
LCM
35
Lunt Capital Management
Utah
$48.8M +$16M +317,523 +49%
CPA
36
Capital Planning Advisors
California
$47M -$23.9M -474,765 -34%
SFI
37
SPC Financial Inc
Maryland
$46.5M +$11.2M +222,526 +32%
KPWS
38
Kestra Private Wealth Services
Texas
$45.6M +$1.82M +36,074 +4%
BlackRock
39
BlackRock
New York
$44.4M – – –
KWAG
40
Kiely Wealth Advisory Group
North Carolina
$44M -$4.39M -87,169 -9%
SI
41
Stephens Inc
Arkansas
$43.9M +$868K +17,251 +2%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$43.8M +$10.6M +210,929 +32%
SFG
43
Stonebridge Financial Group
Pennsylvania
$43.3M +$43.3M +860,758 New
HP
44
Holistic Planning
Texas
$41.4M -$4.03M -80,079 -9%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$41.2M -$1.56M -30,959 -4%
WCP
46
Wealthcare Capital Partners
Pennsylvania
$39M +$39M +774,275 New
CAL
47
Capital Analysts LLC
Pennsylvania
$38.7M +$370K +7,361 +1%
MTC
48
Matrix Trust Company
Colorado
$35.5M +$35.5M +706,162 New
IA
49
Inspire Advisors
Idaho
$34.3M -$5.54M -110,112 -14%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$33.2M +$3.44M +68,442 +12%
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