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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 %
MIG
101
McGuire Investment Group
Rhode Island
$11.4M +$943K +18,755 +9%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$11.3M +$4.16M +82,678 +58%
PCM
103
Price Capital Management
Louisiana
$11.3M +$8.8M +175,000 +350%
GWM
104
GSB Wealth Management
Connecticut
$10.8M +$2.92K +58 +0%
ARS
105
Adirondack Retirement Specialists
New York
$10.6M +$10.6M +211,483 New
FA
106
Fiduciary Alliance
South Carolina
$10.5M +$167K +3,331 +2%
LB
107
Leo Brokerage
Texas
$10.5M +$10.5M +209,484 New
FSA
108
Financial Services Advisory
Maryland
$9.92M +$106K +2,112 +1%
MC
109
Middleton & Co
Massachusetts
$9.88M +$834K +16,600 +9%
GWM
110
Geneos Wealth Management
Colorado
$9.85M +$3.18M +63,232 +48%
Mariner
111
Mariner
Kansas
$9.77M -$1.05M -20,819 -10%
FGA
112
Fortis Group Advisors
New Jersey
$9.67M +$9.67M +192,199 New
BWM
113
BlackDiamond Wealth Management
New York
$9.67M +$1.71M +34,019 +21%
BA
114
Bridge Advisory
California
$9.56M +$1.72M +34,260 +22%
SOS
115
Silver Oak Securities
Tennessee
$9.43M +$404K +8,039 +4%
WAP
116
Wealthcare Advisory Partners
Pennsylvania
$8.69M -$9.93M -197,570 -53%
BAM
117
Belpointe Asset Management
Nevada
$8.69M +$7.63M +151,791 +719%
EWA
118
Etesian Wealth Advisors
Oregon
$8.29M +$6.29M +125,201 +316%
LSAG
119
Lake Street Advisors Group
New Hampshire
$8.23M +$8.23M +163,738 New
AWA
120
AmeriServ Wealth Advisors
Pennsylvania
$8.21M -$11.8K -235 -0.1%
PEA
121
Park Edge Advisors
Ohio
$8.07M +$8.07M +160,499 New
Natixis Advisors
122
Natixis Advisors
Massachusetts
$8.03M +$3.11M +61,908 +63%
OMC
123
Old Mission Capital
Illinois
$7.83M +$7.83M +155,668 New
TI
124
Tidal Investments
Wisconsin
$7.55M +$748K +14,872 +11%
YWM
125
Yoder Wealth Management
California
$7.46M +$7.46M +148,448 New
3 4
5
6 7