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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $11.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 200 increasing their positions, 199 reducing their positions, and 37 closing their positions.

Holders
507
Holders Change
+22
Holders Change %
+4.54%
% of All Funds
7.38%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.08%
New
64
Increased
200
Reduced
199
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
C
2
Certuity
Florida
$143M
3
BlackRock
3
BlackRock
New York
$44.4M
4
RJA
4
Raymond James & Associates
Florida
$136M
5
QC
5
Quadrature Capital
United Kingdom
$37.5M

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.34M
3
Bank of America
3
Bank of America
North Carolina
$1.14B
4
BW
4
BIP Wealth
Georgia
$261M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
VPP
51
Vertex Planning Partners
Illinois
$33.1M 657,284 -81,347 -11%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$31.9M 634,421 +116,484 +22%
AWM
53
AE Wealth Management
Kansas
$30.4M 605,113 +77,854 +15%
LFAS
54
Level Four Advisory Services
Texas
$30.4M 604,330 -35,764 -6%
CCP
55
Cassia Capital Partners
North Carolina
$27.9M 555,011 +51,698 +10%
NPI
56
New Perspectives Inc
Mississippi
$27.6M 548,999 +35,696 +7%
SPIA
57
Steward Partners Investment Advisory
New York
$27.2M 540,750 -69,292 -11%
SI
58
Stonekeep Investments
New Mexico
$26.5M 526,254 +526,254 New
MIG
59
McGuire Investment Group
Rhode Island
$26.4M 524,019 +31,876 +6%
LW
60
Lauer Wealth
Indiana
$25.4M 503,780 +177,802 +55%
UIC
61
Uniplan Investment Counsel
Wisconsin
$25.1M 499,074 +499,074 New
PCM
62
Permanent Capital Management
Illinois
$25M 497,517 +497,517 New
CC
63
Cypress Capital
Tennessee
$24.7M 490,206 +490,206 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$24M 477,830 +166,659 +54%
MWM
65
Moulton Wealth Management
Washington
$23.8M 472,077 +19,241 +4%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$23.1M 459,139 -181,797 -28%
SWMG
67
Sanchez Wealth Management Group
Florida
$22.4M 445,550 -72,766 -14%
NWM
68
Napa Wealth Management
California
$22.3M 443,661 -664,222 -60%
CWA
69
Continuum Wealth Advisors
New York
$20.6M 409,004 +40,974 +11%
TFG
70
Team Financial Group
California
$20.5M 406,598 -8,417 -2%
CAL
71
Capital Analysts LLC
Pennsylvania
$20.3M 404,274 +10,791 +3%
SC
72
Sykon Capital
New York
$20M 397,519 +318,489 +403%
MAC
73
Mason & Associates (California)
California
$19.1M 379,763 -190,227 -33%
PGWM
74
Parisi Gray Wealth Management
New Jersey
$18.9M 375,890 -24,463 -6%
RW
75
Regimen Wealth
Georgia
$18.8M 374,412 +11,601 +3%
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