USFR icon

WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

474 hedge funds and large institutions have $12.4B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 224 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.56%
Holding in Top 10
84
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.69%
% of All Funds
1.34%
New
81
Increased
224
Reduced
145
Closed
43
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
+$1.43M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
2
HHGA
Halbert Hargrove Global Advisors
California
$104M
3
LPL Financial
LPL Financial
California
$586M
4
Cerity Partners
Cerity Partners
New York
$79.9M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$258M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
$0
2
Bank of America
Bank of America
North Carolina
$1.4B
3
VWM
Venturi Wealth Management
Texas
$11.7M
4
RBA
Richard Bernstein Advisors
New York
$281M
5
BW
BIP Wealth
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
51
Gladstone Institutional Advisory
Florida
$39.2M +$4.2M +83,394 +12%
CAL
52
Capital Analysts LLC
Pennsylvania
$39.2M +$1.48M +29,393 +4%
AssetMark Inc
53
AssetMark Inc
California
$38.9M -$107K -2,130 -0.3%
AWM
54
AE Wealth Management
Kansas
$38.6M +$2.74M +54,461 +8%
VPP
55
Vertex Planning Partners
Illinois
$38.5M +$5.68M +112,909 +17%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$38.1M +$9.75M +193,754 +34%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$37.5M +$36.8M +730,760 +4,972%
IA
58
Inspire Advisors
Idaho
$36.7M +$3.62M +72,035 +11%
WB
59
Webster Bank
Connecticut
$34.3M -$1.26M -25,131 -4%
Stifel Financial
60
Stifel Financial
Missouri
$34.2M +$4.35M +86,366 +15%
SPIA
61
Steward Partners Investment Advisory
New York
$33.2M -$4.08M -81,058 -11%
TC
62
TownSquare Capital
Utah
$32.4M -$1.83M -36,398 -5%
FHA
63
Flagship Harbor Advisors
Massachusetts
$32.4M +$26.5M +527,164 +455%
LFAS
64
Level Four Advisory Services
Texas
$32.1M +$171K +3,402 +0.5%
AAS
65
Avantax Advisory Services
Texas
$31.8M +$685K +13,609 +2%
MFG
66
Magnus Financial Group
New York
$30.7M +$4.97M +98,776 +19%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$29.4M +$1.45M +28,762 +5%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$28.1M -$8.41M -167,194 -23%
GS
69
GTS Securities
New York
$27.2M +$27.2M +540,842 New
APS
70
American Planning Services
Florida
$24.8M +$5.5M +109,315 +28%
Jane Street
71
Jane Street
New York
$24.5M -$19.5M -388,293 -44%
Kayne Anderson Rudnick Investment Management
72
Kayne Anderson Rudnick Investment Management
California
$24.1M +$1.18M +23,473 +5%
FHC
73
First Heartland Consultants
Missouri
$23.4M -$3.59M -71,352 -13%
MWM
74
Madison Wealth Management
Ohio
$22.4M +$749K +14,886 +3%
AWM
75
Atticus Wealth Management
Florida
$22M -$763K -15,164 -3%
1 2
3
4 5