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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$220M
2
HHGA
Halbert Hargrove Global Advisors
California
+$104M
3
LPL Financial
LPL Financial
California
+$96.7M
4
Cerity Partners
Cerity Partners
New York
+$79.9M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$62.9M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$409M
2
Bank of America
Bank of America
North Carolina
-$230M
3
VWM
Venturi Wealth Management
Texas
-$141M
4
RBA
Richard Bernstein Advisors
New York
-$113M
5
BW
BIP Wealth
Georgia
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
476
Freestone Capital Holdings
Washington
– -$409M -8,118,607 Closed
Bank of Montreal
477
Bank of Montreal
Ontario, Canada
– -$17.1M -340,300 Closed
T
478
TCWP
Ohio
– -$13.5M -267,920 Closed
VWA
479
V Wealth Advisors
Kansas
– -$7.31M -145,263 Closed
PCM
480
Price Capital Management
Louisiana
– -$6.29M -125,000 Closed
FF
481
Friedenthal Financial
New Jersey
– -$3.94M -78,223 Closed
IIC
482
Integrated Investment Consultants
Michigan
– -$3.21M -63,718 Closed
SHFP
483
Second Half Financial Partners
Florida
– -$2.22M -44,108 Closed
MSFS
484
Main Street Financial Solutions
Pennsylvania
– -$2.19M -43,429 Closed
AA
485
AlphaQ Advisors
Florida
– -$1.43M -28,392 Closed
FTUS
486
Flow Traders U.S.
New York
– -$1.11M -22,134 Closed
AC
487
ASB Consultores
Florida
– -$843K -16,762 Closed
VIM
488
Vista Investment Management
Pennsylvania
– -$540K -10,734 Closed
AWA
489
Arete Wealth Advisors
Illinois
– -$524K -10,410 Closed
EA
490
Emerald Advisors
Washington
– -$503K -10,000 Closed
LWM
491
Liberty Wealth Management
California
– -$500K -9,932 Closed
EA
492
Eudaimonia Advisors
Tennessee
– -$416K -8,270 Closed
ICP
493
Interchange Capital Partners
Pennsylvania
– -$356K -7,068 Closed
Belvedere Trading
494
Belvedere Trading
Illinois
– -$317K -6,300 Closed
GWM
495
Greenwich Wealth Management
Connecticut
– -$313K -6,222 Closed
PSCM
496
Per Stirling Capital Management
Texas
– -$294K -5,843 Closed
BWM
497
Bulltick Wealth Management
Florida
– -$287K -5,705 Closed
TFCP
498
Twin Focus Capital Partners
Massachusetts
– -$278K -5,533 Closed
FCA
499
Fortis Capital Advisors
Kansas
– -$253K -5,031 Closed
VHAM
500
Van Hulzen Asset Management
California
– -$243K -4,821 Closed
17 18 19
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