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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

485 hedge funds and large institutions have $11.4B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 65 closing their positions.

Holders
485
Holders Change
-22
Holders Change %
-4.34%
% of All Funds
7.03%
Holding in Top 10
76
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
48
Increased
184
Reduced
220
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
1
Summit Trail Advisors
New York
$1.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$662M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99.5M
4
WCM
4
Wealthcare Capital Management
Virginia
$67.5M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$95.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.04B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$83.7M
4
Ameriprise
4
Ameriprise
Minnesota
$401M
5
UBS Group
5
UBS Group
Switzerland
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
51
SPC Financial Inc
Maryland
$35.6M 708,697 -148,066 -17%
WB
52
Webster Bank
Connecticut
$35.3M 702,483 +56,919 +9%
UAS
53
United Asset Strategies
New York
$33.3M 661,599 +350,179 +112%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$32.2M 640,936 +118,418 +23%
LFAS
55
Level Four Advisory Services
Texas
$32.2M 640,094 +10,011 +2%
SPIA
56
Steward Partners Investment Advisory
New York
$30.7M 610,042 +33,334 +6%
MAC
57
Mason & Associates (California)
California
$28.7M 569,990 -510,254 -47%
TFA
58
Tobias Financial Advisors
Florida
$28.3M 562,244 +27,180 +5%
AWM
59
AE Wealth Management
Kansas
$26.5M 527,259 -41,130 -7%
SWMG
60
Sanchez Wealth Management Group
Florida
$26.1M 518,316 -250,381 -33%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$26M 517,937 -38,517 -7%
NPI
62
New Perspectives Inc
Mississippi
$25.8M 513,303 +513,303 New
Millennium Management
63
Millennium Management
New York
$25.7M 510,927 +177,035 +53%
CCP
64
Cassia Capital Partners
North Carolina
$25.3M 503,313 +503,313 New
MIG
65
McGuire Investment Group
Rhode Island
$24.7M 492,143 +195,030 +66%
MWM
66
Moulton Wealth Management
Washington
$22.8M 452,836 +49,650 +12%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$21.1M 419,875 +257,468 +159%
TFG
68
Team Financial Group
California
$20.9M 415,015 +4,404 +1%
SL
69
SFM LLC
New Hampshire
$20.4M 405,497 +136,196 +51%
PGWM
70
Parisi Gray Wealth Management
New Jersey
$20.1M 400,353 +81,319 +25%
GAA
71
Global Assets Advisory
Florida
$19.9M 1,002,980 +984,286 +5,265%
CAL
72
Capital Analysts LLC
Pennsylvania
$19.8M 393,483 -10,020 -2%
FNC
73
First National Corp
Massachusetts
$19.6M 389,219 – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$19.2M 381,176 -214,419 -36%
TCM
75
TD Capital Management
Tennessee
$18.9M 376,740 +39,493 +12%
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