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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+41
Holders Change %
+11.78%
% of All Funds
6.23%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
76
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$276K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$452M
2
Morgan Stanley
Morgan Stanley
New York
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
4
Bank of America
Bank of America
North Carolina
$1.65B
5
MWM
Mission Wealth Management
California
$91.4M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$212M
2
WA
Win Advisors
Florida
$750K
3
AWM
Aprio Wealth Management
Georgia
$2.42M
4
TC
TownSquare Capital
Utah
$42.6M
5
SEIA
Signature Estate & Investment Advisors
California
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
76
Milestone Investment Advisors
Wisconsin
$17.7M -$5.99M -119,242 -25%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$17.5M +$9.7M +192,925 +125%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$17.1M -$625K -12,431 -4%
AAS
79
Avantax Advisory Services
Texas
$17.1M -$520K -10,338 -3%
MFG
80
Merit Financial Group
Georgia
$16.7M -$10.1M -200,578 -38%
JCM
81
Jacobi Capital Management
Pennsylvania
$16.3M +$2.47M +49,185 +18%
RW
82
Regimen Wealth
Georgia
$16M -$458K -8,736 -3%
TCM
83
TD Capital Management
Tennessee
$15.6M +$5.62M +111,774 +56%
AF
84
Allworth Financial
California
$15.3M -$347K -6,902 -2%
GWM
85
Greenwich Wealth Management
Connecticut
$15.3M +$1.54M +30,653 +11%
WMR
86
Wealth Management Resources
Rhode Island
$15.1M +$45.9K +914 +0.3%
FNC
87
First National Corp
Massachusetts
$15M +$2.78M +55,259 +23%
CWA
88
Continuum Wealth Advisors
New York
$14.8M +$486K +9,671 +3%
HCM
89
Howard Capital Management
Georgia
$14.5M +$14.5M +288,220 New
MWM
90
Moulton Wealth Management
Washington
$14.5M +$4.13M +82,048 +40%
TM
91
Titan Managers
Arizona
$14.4M -$99K -1,969 -0.7%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$14.3M -$2.45M -48,768 -15%
Jane Street
93
Jane Street
New York
$13.7M -$25.4M -505,574 -65%
MOS
94
MGO One Seven
Ohio
$13M +$13M +258,337 New
T
95
TCWP
Ohio
$12.9M +$1.92M +38,184 +17%
BW
96
BIP Wealth
Georgia
$12.8M +$12.8M +254,578 New
UAS
97
United Asset Strategies
New York
$12.7M +$11.3M +224,113 +794%
CA
98
Cetera Advisors
Colorado
$12.7M +$5.23M +103,993 +70%
Citadel Advisors
99
Citadel Advisors
Florida
$12.2M +$12.2M +241,857 New
SWM
100
Stapp Wealth Management
Washington
$11.5M +$1.32M +26,166 +13%
2 3
4
5 6