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WisdomTree Floating Rate Treasury Fund
USFR

572 hedge funds and large institutions have $11.6B invested in WisdomTree Floating Rate Treasury Fund in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 232 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 230

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

1% less funds holding

Funds holding: 577 → 572 (-5)

1% less capital invested

Capital invested by funds: $11.8B → $11.6B (-$126M)

1% less funds holding in top 10

Funds holding in top 10: 94 → 93 (-1)

1.09% less ownership

Funds ownership: 64.43% → 63.33% (-1.1%)

Holders
572
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
7.53%
Holding in Top 10
93
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.06%
% of All Funds
1.22%
New
59
Increased
232
Reduced
230
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$141M
2
UBS Group
UBS Group
Switzerland
+$82.1M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$34.8M
4
FHA
Flagship Harbor Advisors
Massachusetts
+$26.6M
5
KAS
Kestra Advisory Services
Texas
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
-$252M
2
Renaissance Technologies
Renaissance Technologies
New York
-$115M
3
BlackRock
BlackRock
New York
-$44.4M
4
WANY
Wealthspire Advisors (New York)
New York
-$40.3M
5
SWA
Serenus Wealth Advisors
California
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
476
Gotham Asset Management
New York
$280K +$281K +5,569 New
FAM
477
Frontier Asset Management
Wyoming
$270K +$271K +5,375 New
KWA
478
Kingswood Wealth Advisors
California
$270K +$271K +5,371 New
VWA
479
VERITY Wealth Advisors
United States
$265K – – –
EB
480
Eastern Bank
Massachusetts
$263K +$179K +3,545 +210%
TCM
481
Traynor Capital Management
Pennsylvania
$258K +$258K +5,130 New
FIA
482
Foundations Investment Advisors
Arizona
$255K +$3.38K +67 +1%
S
483
SignatureFD
Georgia
$255K +$26.2K +521 +11%
BWP
484
Baldwin Wealth Partners
Massachusetts
$252K – – –
LSA
485
L & S Advisors
California
$252K – – –
AC
486
Avestar Capital
New York
$250K -$78.7K -1,563 -24%
VAG
487
VisionPoint Advisory Group
Texas
$250K +$7.15K +142 +3%
MMM
488
Mendel Money Management
Illinois
$250K -$1.76K -35 -0.7%
CFG
489
Citizens Financial Group
Rhode Island
$242K +$242K +4,808 New
KFGK
490
Keystone Financial Group (Kentucky)
Kentucky
$240K +$2.57K +51 +1%
IFG
491
Independent Financial Group
California
$239K +$26.2K +520 +12%
BFA
492
Brown Financial Advisory
Alabama
$235K +$235K +4,667 New
WMN
493
Wealth Management Nebraska
Nebraska
$234K – – –
CB
494
Commerce Bank
Missouri
$234K +$235K +4,657 New
RWM
495
Revisor Wealth Management
Ohio
$234K -$2.77K -55 -1%
DWM
496
Diversify Wealth Management
Utah
$232K +$232K +4,608 New
MGIA
497
Moneta Group Investment Advisors
Missouri
$232K +$957 +19 +0.4%
Fifth Third Bancorp
498
Fifth Third Bancorp
Ohio
$228K +$131K +2,603 +135%
LWM
499
Liberty Wealth Management
California
$206K +$206K +4,095 New
TFO
500
Tarbox Family Office
California
$205K +$205K +4,074 New
18 19
20
21 22

USFR Hedge Fund Activity: Q2 2025 in Review

572 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q2 2025, worth a combined $11.6B — down 1.1% from $11.8B a quarter earlier.

Fund positioning in USFR was balanced in Q2 2025: 59 funds opened new positions, 59 closed out, 232 added to existing stakes and 230 trimmed.

The largest buyer was LPL Financial, adding an estimated $141M. The largest seller was Summit Trail Advisors, cutting an estimated $252M.

  • 572 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q2 2025, down from 577 in Q1 2025.
  • Funds reported $11.6B of WisdomTree Floating Rate Treasury Fund stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 59 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q2 2025 and 59 closed out, a net change of 0 holders.
  • The largest WisdomTree Floating Rate Treasury Fund buyer in Q2 2025 was LPL Financial, an estimated $141M added.
  • The largest WisdomTree Floating Rate Treasury Fund seller in Q2 2025 was Summit Trail Advisors, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2025.