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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 18 closing their positions.

Holders
439
Holders Change
+50
Holders Change %
+12.85%
% of All Funds
6.92%
Holding in Top 10
78
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.41%
% of All Funds
1.23%
New
70
Increased
183
Reduced
168
Closed
18
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$864M
2
BW
2
BIP Wealth
Georgia
$274M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$282M
4
AHC
4
Anderson Hoagland & Co
Missouri
$60.5M
5
LCM
5
Lunt Capital Management
Utah
$49.6M

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$985M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
MWM
3
Mission Wealth Management
California
$45.8M
4
FCH
4
Freestone Capital Holdings
Washington
$409M
5
Ameriprise
5
Ameriprise
Minnesota
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
76
Cabot Wealth Management
Massachusetts
$20.6M 409,640 +33,531 +9%
CAN
77
Cetera Advisor Networks
California
$19.7M 391,797 +692 +0.2%
APS
78
American Planning Services
Florida
$19.3M 383,769 -83,273 -18%
MWM
79
Moulton Wealth Management
Washington
$18.7M 371,735 +84,051 +29%
FNC
80
First National Corp
Massachusetts
$18.2M 361,341 +62,104 +21%
WWM
81
WT Wealth Management
Arizona
$17.3M 344,729 -65,811 -16%
MIA
82
Milestone Investment Advisors
Wisconsin
$17.3M 342,853 -9,808 -3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$17.1M 340,300 +340,300 New
RW
84
Regimen Wealth
Georgia
$16.4M 325,011 +20,731 +7%
JCM
85
Jacobi Capital Management
Pennsylvania
$16.3M 323,191 -558 -0.2%
NA
86
Nottingham Advisors
New York
$16.1M 320,837 +260,853 +435%
NA
87
NewEdge Advisors
Louisiana
$16M 317,786 -63,083 -17%
CWA
88
Continuum Wealth Advisors
New York
$15.6M 310,618 +17,145 +6%
KFGK
89
Keystone Financial Group (Kentucky)
Kentucky
$15.5M 308,044 +308,044 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$15.4M 305,958 -35,180 -10%
TFA
91
Tobias Financial Advisors
Florida
$15.3M 303,341 +303,341 New
GWM
92
GSB Wealth Management
Connecticut
$14.9M 295,355 +80,927 +38%
TCM
93
TD Capital Management
Tennessee
$14.8M 293,716 -16,836 -5%
EFH
94
Eaton Financial Holdings
Florida
$14.2M 282,556 +282,556 New
GWM
95
Geneos Wealth Management
Colorado
$13.8M 273,571 +77,690 +40%
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$13.6M 270,401 -705,162 -72%
HCM
97
Howard Capital Management
Georgia
$13.5M 269,068 -19,152 -7%
T
98
TCWP
Ohio
$13.5M 267,920 +11,087 +4%
TM
99
Titan Managers
Arizona
$13.4M 266,744 -20,230 -7%
JWCA
100
J.W. Cole Advisors
Florida
$13.3M 264,897 +133,041 +101%
2 3
4
5 6