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WisdomTree Floating Rate Treasury Fund

508 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 56 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

0% less funds holding

Funds holding: 509508 (-1)

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

2.52% less ownership

Funds ownership: 63.74%61.22% (-2.5%)

8% less funds holding in top 10

Funds holding in top 10: 7468 (-6)

9% less capital invested

Capital invested by funds: $11.3B → $10.3B (-$1.01B)

Holders
508
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.29%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
56
Increased
201
Reduced
213
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TW
526
TrinityPoint Wealth
Connecticut
-$488K -9,699 Closed
EW
527
Evoke Wealth
California
-$471K -9,358 Closed
TDC
528
Thompson Davis & Co
Virginia
-$467K -9,282 Closed
OPCM
529
Osborne Partners Capital Management
California
-$444K -8,827 Closed
AIA
530
Alera Investment Advisors
Illinois
-$414K -8,221 Closed
MWA
531
Muirfield Wealth Advisors
North Carolina
-$413K -8,207 Closed
SAM
532
Synergy Asset Management
Washington
-$359K -7,142 Closed
LGWM
533
Litman Gregory Wealth Management
California
-$337K -6,692 Closed
VCM
534
Virtue Capital Management
Tennessee
-$331K -6,566 Closed
GI
535
Gradient Investments
Minnesota
-$329K -6,536 Closed
FPIS
536
Financial Planning & Information Services
Wisconsin
-$254K -5,041 Closed
CFB
537
Cullen/Frost Bankers
Texas
-$251K -4,993 Closed
EWM
538
Executive Wealth Management
Michigan
-$251K -4,982 Closed
JCIA
539
Jackson Creek Investment Advisors
Colorado
-$248K -4,922 Closed
SC
540
Summa Corp
Texas
-$239K -4,760 Closed
WIM
541
WealthPlan Investment Management
Nebraska
-$234K -4,651 Closed
IHL
542
Investment House LLC
California
-$227K -4,521 Closed
DCM
543
Donaldson Capital Management
Indiana
-$221K -4,386 Closed
AWA
544
Arete Wealth Advisors
Illinois
-$220K -4,381 Closed
HAS
545
HBW Advisory Services
California
-$218K -4,337 Closed
AAM
546
Aureus Asset Management
Massachusetts
-$210K -4,169 Closed
VNA
547
Valley National Advisers
Pennsylvania
-$197K -3,919 Closed
OSAM
548
O'Shaughnessy Asset Management
Connecticut
-$176K -3,500 Closed
ACA
549
Atlas Capital Advisors
Wyoming
-$136K -2,707 Closed
TWC
550
TD Waterhouse Canada
Ontario, Canada
-$132K -2,628 Closed