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WisdomTree Floating Rate Treasury Fund

508 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 56 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

0% less funds holding

Funds holding: 509508 (-1)

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

2.52% less ownership

Funds ownership: 63.74%61.22% (-2.5%)

8% less funds holding in top 10

Funds holding in top 10: 7468 (-6)

9% less capital invested

Capital invested by funds: $11.3B → $10.3B (-$1.01B)

Holders
508
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.3%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
56
Increased
201
Reduced
213
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$18M -$54.2M -1,075,813 -75%
JCM
77
Jacobi Capital Management
Pennsylvania
$17.9M +$210K +4,164 +1%
AC
78
Avestar Capital
New York
$17.4M -$417K -8,278 -2%
SWP
79
Stratos Wealth Partners
Ohio
$17.3M +$1.15M +22,934 +7%
II
80
Inspire Investing
Idaho
$17.2M +$71.9K +1,428 +0.4%
UPS
81
UHLMANN PRICE SECURITIES
Illinois
$17.1M +$17.2M +340,874 New
DC
82
Dorval Corp
Minnesota
$17.1M +$17.1M +340,024 New
SWM
83
Stapp Wealth Management
Washington
$16.7M +$631K +12,538 +4%
FNC
84
First National Corp
Massachusetts
$16.5M -$1.82M -36,138 -10%
Citadel Advisors
85
Citadel Advisors
Florida
$16.2M +$9.87M +195,991 +155%
CSPIA
86
Cary Street Partners Investment Advisory
Virginia
$15.6M +$2.26M +44,921 +17%
CWM
87
Cabot Wealth Management
Massachusetts
$15.4M -$646K -12,838 -4%
FSA
88
Financial Security Advisor
Virginia
$14.9M +$486K +9,644 +3%
TCM
89
TD Capital Management
Tennessee
$14.5M -$3.43M -68,170 -19%
GWM
90
GSB Wealth Management
Connecticut
$14.4M -$1.81M -35,898 -11%
CIA
91
Concurrent Investment Advisors
Florida
$14M +$4.4M +87,309 +46%
WCAMG
92
Woodard & Company Asset Management Group
North Carolina
$13.7M +$10M +198,522 +265%
MPW
93
Melone Private Wealth
Michigan
$13.6M +$5.51M +109,369 +68%
TCWM
94
Total Clarity Wealth Management
Illinois
$13.5M -$1.72M -34,101 -11%
NPI
95
New Perspectives Inc
Mississippi
$13.1M -$14.5M -287,747 -52%
GWM
96
Geneos Wealth Management
Colorado
$13M +$12.9K +257 +0.1%
IWC
97
Integrated Wealth Concepts
Massachusetts
$12.6M +$11.2M +223,165 +784%
FHA
98
Flagship Harbor Advisors
Massachusetts
$12.5M +$1.34M +26,663 +12%
SOS
99
Silver Oak Securities
Tennessee
$12.3M +$2.79M +55,492 +29%
TM
100
Titan Managers
Arizona
$12.2M -$146K -2,903 -1%