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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$529M
2
3AM
2
3EDGE Asset Management
Florida
$0
3
HHGA
3
Halbert Hargrove Global Advisors
California
$0
4
Cerity Partners
4
Cerity Partners
New York
$6.69M
5
Bank of America
5
Bank of America
North Carolina
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$29.9M 595,595 +37,138 +7%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$29.6M 589,992 +589,992 New
SPIA
53
Steward Partners Investment Advisory
New York
$29M 576,708 -84,046 -13%
AWM
54
AE Wealth Management
Kansas
$28.6M 568,389 -199,388 -26%
UIC
55
Uniplan Investment Counsel
Wisconsin
$28.5M 567,011 -510,037 -47%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$28M 556,454 -26,950 -5%
TFA
57
Tobias Financial Advisors
Florida
$26.9M 535,064 +218,891 +69%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$26.3M 522,518 +42,939 +9%
AC
59
Avestar Capital
New York
$25.4M 505,599 +371,149 +276%
CCP
60
Carmel Capital Partners
California
$25.4M 505,513 -293,851 -37%
CAN
61
Cetera Advisor Networks
California
$25M 497,164 +61,407 +14%
NWM
62
Napa Wealth Management
California
$24.9M 495,087 +495,087 New
FHC
63
First Heartland Consultants
Missouri
$23.8M 474,615 +8,612 +2%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$23.3M 462,950 +337,773 +270%
MFG
65
Magnus Financial Group
New York
$21.7M 432,736 -178,111 -29%
CWM
66
Cabot Wealth Management
Massachusetts
$21M 418,680 -4,077 -1%
TFG
67
Team Financial Group
California
$20.6M 410,611 +78,353 +24%
MWM
68
Moulton Wealth Management
Washington
$20.3M 403,186 +10,575 +3%
CAL
69
Capital Analysts LLC
Pennsylvania
$20.3M 403,503 -375,279 -48%
Mariner
70
Mariner
Kansas
$20M 398,295 +64,575 +19%
FNC
71
First National Corp
Massachusetts
$19.6M 389,219 +14,422 +4%
SC
72
Sykon Capital
New York
$18.8M 373,459 -418,595 -53%
RW
73
Regimen Wealth
Georgia
$18.6M 368,062 +2,212 +0.6%
GWM
74
GSB Wealth Management
Connecticut
$17.9M 357,108 +2,281 +0.6%
CRA
75
Clear Rock Advisors
Texas
$17.6M 348,312 +348,312 New
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