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WisdomTree Floating Rate Treasury Fund
USFR

560 hedge funds and large institutions have $11B invested in WisdomTree Floating Rate Treasury Fund in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 63.33% → 64.57% (+1.2%)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 572 → 560 (-12)

6% less capital invested

Capital invested by funds: $11.6B → $11B (-$646M)

9% less funds holding in top 10

Funds holding in top 10: 93 → 85 (-8)

13% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 243

Holders
560
Holders Change
-12
Holders Change %
-2.1%
% of All Funds
7.35%
Holding in Top 10
85
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.6%
% of All Funds
1.12%
New
49
Increased
212
Reduced
243
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BW
BIP Wealth
Georgia
+$709M
2
KAM
Knightsbridge Asset Management
California
+$62.3M
3
EMAM
Encompass More Asset Management
California
+$21.1M
4
Raymond James Financial
Raymond James Financial
Florida
+$18M
5
GRP
Global Retirement Partners
California
+$18M

Top Sellers

1
WCM
Wealthcare Capital Management
Virginia
-$75.4M
2
LPL Financial
LPL Financial
California
-$66.1M
3
Morgan Stanley
Morgan Stanley
New York
-$54.3M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$48.4M
5
Bank of America
Bank of America
North Carolina
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWA
576
Turtle Creek Wealth Advisors
Texas
– -$617K -12,271 Closed
VWM
577
Venturi Wealth Management
Texas
– -$605K -12,018 Closed
VWA
578
VSM Wealth Advisory
Maryland
– -$596K -11,852 Closed
MFIM
579
Mesirow Financial Investment Management
Illinois
– -$570K -11,332 Closed
CAMG
580
CWA Asset Management Group
Florida
– -$510K -10,129 Closed
TI
581
Tidal Investments
Wisconsin
– -$447K -8,890 Closed
CPW
582
Cove Private Wealth
New York
– -$377K -7,500 Closed
MMA
583
Miracle Mile Advisors
California
– -$372K -7,389 Closed
LA
584
Latitude Advisors
Florida
– -$363K -7,213 Closed
VCP
585
Verus Capital Partners
Arizona
– -$328K -6,528 Closed
IWA
586
Icon Wealth Advisors
Texas
– -$314K -6,250 Closed
WE
587
Wealth Effects
Massachusetts
– -$303K -6,024 Closed
TWM
588
Trueblood Wealth Management
Ohio
– -$302K -6,000 Closed
DWT
589
Dorsey & Whitney Trust
South Dakota
– -$285K -5,658 Closed
TCM
590
Traynor Capital Management
Pennsylvania
– -$258K -5,130 Closed
MMM
591
Mendel Money Management
Illinois
– -$250K -4,960 Closed
MGIA
592
Moneta Group Investment Advisors
Missouri
– -$232K -4,607 Closed
LWM
593
Liberty Wealth Management
California
– -$206K -4,095 Closed
TFO
594
Tarbox Family Office
California
– -$205K -4,074 Closed
First Trust Advisors
595
First Trust Advisors
Illinois
– -$204K -4,055 Closed
Nomura Asset Management
596
Nomura Asset Management
Japan
– -$203K -4,040 Closed
BCM
597
BTC Capital Management
Iowa
– -$201K -4,000 Closed
CFFP
598
Center for Financial Planning
Michigan
– -$164K -3,266 Closed
ADL
599
Asset Dedication LLC
California
– -$79.6K -1,583 Closed
KWM
600
Kiker Wealth Management
Georgia
– -$39.3K -781 Closed
21 22 23
24
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USFR Hedge Fund Activity: Q3 2025 in Review

560 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q3 2025, worth a combined $11B — down 5.6% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of USFR and 49 opened new positions — a net loss of 1 holder — while 243 trimmed existing stakes and 212 added.

The largest buyer was BIP Wealth, adding an estimated $709M. The largest seller was Wealthcare Capital Management, cutting an estimated $75.4M.

  • 560 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q3 2025, down from 572 in Q2 2025.
  • Funds reported $11B of WisdomTree Floating Rate Treasury Fund stock for Q3 2025, down 5.6% quarter-over-quarter.
  • 49 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q3 2025 and 50 closed out, a net change of -1 holder.
  • The largest WisdomTree Floating Rate Treasury Fund buyer in Q3 2025 was BIP Wealth, an estimated $709M added.
  • The largest WisdomTree Floating Rate Treasury Fund seller in Q3 2025 was Wealthcare Capital Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2025.