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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $12.3B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 199 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+33
Holders Change %
+6.96%
% of All Funds
7.43%
Holding in Top 10
84
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
96
Increased
181
Reduced
199
Closed
55
Calls
$980K
Puts
–
Net Calls
+$980K
Net Calls Change
-$746K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.15B
2
BW
BIP Wealth
Georgia
$286M
3
LPL Financial
LPL Financial
California
$636M
4
SEIA
Signature Estate & Investment Advisors
California
$113M
5
PAG
Private Advisor Group
New Jersey
$112M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$529M
2
3AM
3EDGE Asset Management
Florida
$0
3
HHGA
Halbert Hargrove Global Advisors
California
$0
4
Cerity Partners
Cerity Partners
New York
$6.69M
5
Bank of America
Bank of America
North Carolina
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Parallel Advisors
California
$3.97K – – –
LFA
502
Legend Financial Advisors
Pennsylvania
$2.96K – – –
GEA
503
Glen Eagle Advisors
New Jersey
$2.86K – – –
GIA
504
GHP Investment Advisors
Colorado
$955 – – –
RIL
505
Rothschild Investment LLC
Illinois
$703 +$703 +14 New
MA
506
MCF Advisors
Kentucky
$553 – – –
CIA
507
Cape Investment Advisory
Georgia
$352 – – –
PNC Financial Services Group
508
PNC Financial Services Group
Pennsylvania
$36 -$5.9K -164 -99%
3AM
509
3EDGE Asset Management
Florida
– -$170M -3,380,404 Closed
HHGA
510
Halbert Hargrove Global Advisors
California
– -$104M -2,063,625 Closed
CAM
511
Cresset Asset Management
Illinois
– -$42.9M -851,819 Closed
GS
512
GTS Securities
New York
– -$27.2M -540,842 Closed
Jane Street
513
Jane Street
New York
– -$24.5M -486,858 Closed
IG
514
ING Group
Netherlands
– -$19.4M -385,100 Closed
WA
515
Win Advisors
Florida
– -$11.2M -223,397 Closed
Bank of Nova Scotia
516
Bank of Nova Scotia
Ontario, Canada
– -$9.9M -196,863 Closed
PWG
517
Portside Wealth Group
Utah
– -$9.6M -190,794 Closed
Principal Financial Group
518
Principal Financial Group
Iowa
– -$8.68M -172,443 Closed
WMR
519
Wealth Management Resources
Rhode Island
– -$4.97M -99,834 Closed
Goldman Sachs
520
Goldman Sachs
New York
– -$4.63M -92,056 Closed
Citadel Advisors
521
Citadel Advisors
Florida
– -$3.81M -75,653 Closed
EWMCB
522
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$3.54M -70,372 Closed
AWAU
523
Alliance Wealth Advisors (Utah)
Utah
– -$2.42M -48,129 Closed
BTWM
524
Baker Tilly Wealth Management
Wisconsin
– -$1.6M -31,801 Closed
FW
525
FirstPurpose Wealth
Utah
– -$1.41M -28,007 Closed
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