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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 51 closing their positions.

Holders
507
Holders Change
–
Holders Change %
0%
% of All Funds
7.34%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
57
Increased
199
Reduced
213
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$980M
2
AAS
2
Annex Advisory Services
Wisconsin
$177M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$68.2M
4
MCM
4
Morton Capital Management
California
$60.2M
5
BW
5
BIP Wealth
Georgia
$301M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$771M
2
RBA
2
Richard Bernstein Advisors
New York
$577
3
Ameriprise
3
Ameriprise
Minnesota
$216M
4
STA
4
Summit Trail Advisors
New York
$889M
5
SEIA
5
Signature Estate & Investment Advisors
California
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$33.1M 659,354 +181,524 +38%
LCM
52
Lunt Capital Management
Utah
$32.8M 652,142 -64,435 -9%
LFAS
53
Level Four Advisory Services
Texas
$31.5M 627,045 +22,715 +4%
UAS
54
United Asset Strategies
New York
$31M 617,465 +315,821 +105%
WB
55
Webster Bank
Connecticut
$30.4M 605,532 -58,888 -9%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$29.7M 590,534 -43,887 -7%
LW
57
Lauer Wealth
Indiana
$26.7M 529,985 +26,205 +5%
CCP
58
Cassia Capital Partners
North Carolina
$26.5M 527,972 -27,039 -5%
MIG
59
McGuire Investment Group
Rhode Island
$26.5M 526,857 +2,838 +0.5%
UIC
60
Uniplan Investment Counsel
Wisconsin
$26.2M 521,273 +22,199 +4%
C
61
Certuity
Florida
$24.9M 496,619 -2,342,689 -83%
SI
62
Stonekeep Investments
New Mexico
$24.7M 491,571 -34,683 -7%
CC
63
Cypress Capital
Tennessee
$23.7M 472,039 -18,167 -4%
BA
64
Bristlecone Advisors
Washington
$23.1M 460,138 +93,647 +26%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$22.8M 453,972 -5,167 -1%
Mariner
66
Mariner
Kansas
$22.7M 451,198 +174,909 +63%
TFG
67
Team Financial Group
California
$21M 418,460 +11,862 +3%
MWM
68
Moulton Wealth Management
Washington
$19.5M 388,620 -83,457 -18%
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$19.5M 388,109 -641,148 -62%
EMAM
70
Encompass More Asset Management
California
$19.2M 383,168 +383,168 New
RW
71
Regimen Wealth
Georgia
$19.2M 382,386 +7,974 +2%
AFP
72
Ausdal Financial Partners
Iowa
$18.8M 373,781 +54,440 +17%
AWM
73
AE Wealth Management
Kansas
$18.6M 369,774 -235,339 -39%
LWL
74
Leo Wealth LLC
Texas
$18.4M 366,072 +40,193 +12%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$18.3M 364,305 +78,332 +27%
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