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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
ABWM
3
Alpine Bank Wealth Management
Colorado
$74.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$68.2M
5
MCM
5
Morton Capital Management
California
$60.2M

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 %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$18M 358,027 -1,075,813 -75%
JCM
77
Jacobi Capital Management
Pennsylvania
$17.9M 356,993 +4,164 +1%
AC
78
Avestar Capital
New York
$17.4M 347,155 -8,278 -2%
SWP
79
Stratos Wealth Partners
Ohio
$17.3M 345,249 +22,934 +7%
II
80
Inspire Investing
Idaho
$17.2M 343,383 +1,428 +0.4%
UPS
81
UHLMANN PRICE SECURITIES
Illinois
$17.1M 340,874 +340,874 New
DC
82
Dorval Corp
Minnesota
$17.1M 340,024 +340,024 New
SWM
83
Stapp Wealth Management
Washington
$16.7M 331,952 +12,538 +4%
FNC
84
First National Corp
Massachusetts
$16.5M 329,504 -36,138 -10%
Citadel Advisors
85
Citadel Advisors
Florida
$16.2M 322,077 +195,991 +155%
CSPIA
86
Cary Street Partners Investment Advisory
Virginia
$15.6M 311,046 +44,921 +17%
CWM
87
Cabot Wealth Management
Massachusetts
$15.4M 306,030 -12,838 -4%
FSA
88
Financial Security Advisor
Virginia
$14.9M 297,455 +9,644 +3%
TCM
89
TD Capital Management
Tennessee
$14.5M 289,650 -68,170 -19%
GWM
90
GSB Wealth Management
Connecticut
$14.4M 286,081 -35,898 -11%
CIA
91
Concurrent Investment Advisors
Florida
$14M 277,851 +87,309 +46%
WCAMG
92
Woodard & Company Asset Management Group
North Carolina
$13.7M 273,321 +198,522 +265%
MPW
93
Melone Private Wealth
Michigan
$13.6M 270,092 +109,369 +68%
TCWM
94
Total Clarity Wealth Management
Illinois
$13.5M 268,517 -34,101 -11%
NPI
95
New Perspectives Inc
Mississippi
$13.1M 261,252 -287,747 -52%
GWM
96
Geneos Wealth Management
Colorado
$13M 258,724 +257 +0.1%
IWC
97
Integrated Wealth Concepts
Massachusetts
$12.6M 251,615 +223,165 +784%
FHA
98
Flagship Harbor Advisors
Massachusetts
$12.5M 248,169 +248,169 New
SOS
99
Silver Oak Securities
Tennessee
$12.3M 244,867 +55,492 +29%
TM
100
Titan Managers
Arizona
$12.2M 243,239 -2,903 -1%
2 3
4
5 6