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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.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
–
Holders Change %
0%
% of All Funds
7.33%
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
JPMorgan Chase & Co
New York
$980M
2
AAS
Annex Advisory Services
Wisconsin
$177M
3
First Trust Advisors
First Trust Advisors
Illinois
$68.2M
4
MCM
Morton Capital Management
California
$60.2M
5
BW
BIP Wealth
Georgia
$301M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$771M
2
RBA
Richard Bernstein Advisors
New York
$577
3
Ameriprise
Ameriprise
Minnesota
$216M
4
STA
Summit Trail Advisors
New York
$889M
5
SEIA
Signature Estate & Investment Advisors
California
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
501
Centerpoint Advisors
Massachusetts
$2K +$2K +49 New
RBC
502
Roble Belko & Company
Pennsylvania
$1K – – –
GIA
503
GHP Investment Advisors
Colorado
$955 -$7.49K -149 -89%
CFD
504
Creative Financial Designs
Indiana
$904 – – –
RIL
505
Rothschild Investment LLC
Illinois
$703 – – –
RBA
506
Richard Bernstein Advisors
New York
$577 -$224M -4,661,171 -100%
MA
507
MCF Advisors
Kentucky
$553 – – –
TWD
508
True Wealth Design
Ohio
– -$15.4M -306,283 Closed
Toronto Dominion Bank
509
Toronto Dominion Bank
Ontario, Canada
– -$15.1M -300,000 Closed
LWM
510
Liberty Wealth Management
California
– -$123K -122,518 Closed
GSEP
511
Golden State Equity Partners
California
– -$4.86M -96,558 Closed
F4L
512
Fortune 45 LLC
Louisiana
– -$3.66M -72,664 Closed
TCA
513
Transcend Capital Advisors
New Jersey
– -$3.38M -67,158 Closed
AA
514
Aire Advisors
California
– -$2.5M -49,636 Closed
MTC
515
Matrix Trust Company
Colorado
– -$1.67M -33,158 Closed
CWA
516
Centennial Wealth Advisory
Michigan
– -$1.58M -31,319 Closed
FLPIM
517
F.L. Putnam Investment Management
Massachusetts
– -$1.41M -27,987 Closed
FSA
518
Financial Sense Advisors
California
– -$1.32M -26,152 Closed
OFS
519
OneAscent Financial Services
Alabama
– -$1.29M -25,695 Closed
WA
520
Win Advisors
Florida
– -$1.19M -23,736 Closed
LSAG
521
Lake Street Advisors Group
New Hampshire
– -$868K -17,260 Closed
RIA
522
Regal Investment Advisors
Michigan
– -$820K -16,302 Closed
AC
523
ASB Consultores
Florida
– -$540K -10,737 Closed
CWM
524
Castle Wealth Management
Florida
– -$519K -10,325 Closed
TW
525
TrinityPoint Wealth
Connecticut
– -$488K -9,699 Closed
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