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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

474 hedge funds and large institutions have $12.4B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 224 increasing their positions, 145 reducing their positions, and 43 closing their positions.

Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.56%
Holding in Top 10
84
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.69%
% of All Funds
1.34%
New
81
Increased
224
Reduced
145
Closed
43
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
+$1.43M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
HHGA
2
Halbert Hargrove Global Advisors
California
$104M
3
LPL Financial
3
LPL Financial
California
$586M
4
Cerity Partners
4
Cerity Partners
New York
$79.9M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$258M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
VWM
3
Venturi Wealth Management
Texas
$11.7M
4
RBA
4
Richard Bernstein Advisors
New York
$281M
5
BW
5
BIP Wealth
Georgia
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Tectonic Advisors
Texas
$15.4M 305,853 +113,506 +59%
MIA
102
Milestone Investment Advisors
Wisconsin
$15M 297,878 -44,975 -13%
TM
103
Titan Managers
Arizona
$14.8M 294,665 +27,921 +10%
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$14.8M 294,372 +38,534 +15%
MIG
105
McGuire Investment Group
Rhode Island
$14.8M 293,606 +43,978 +18%
CW
106
CreativeOne Wealth
Kansas
$14.8M 293,591 +281,417 +2,312%
GWM
107
Geneos Wealth Management
Colorado
$14.7M 292,537 +18,966 +7%
WWA
108
WCG Wealth Advisors
Nevada
$14M 277,513 +241,402 +668%
SWM
109
Stapp Wealth Management
Washington
$13.9M 275,779 +49,978 +22%
KV
110
Kickstand Ventures
New York
$13.5M 268,668 +268,668 New
NA
111
Nottingham Advisors
New York
$13.3M 326,441 +5,604 +2%
ARS
112
Adirondack Retirement Specialists
New York
$12.2M 241,808 +9,452 +4%
KWM
113
Kingsview Wealth Management
Oregon
$12M 239,152 +35,664 +18%
HIP
114
HUB Investment Partners
Texas
$11.9M 235,560 +119,112 +102%
CA
115
Cetera Advisors
Colorado
$11.7M 233,380 +3,203 +1%
VWM
116
Venturi Wealth Management
Texas
$11.7M 232,753 -2,803,230 -92%
BA
117
Bridge Advisory
California
$11.4M 225,701 -1,190 -0.5%
WA
118
Win Advisors
Florida
$11.2M 223,397 +223,397 New
NA
119
NewEdge Advisors
Louisiana
$10.9M 216,885 -100,901 -32%
PCA
120
Pallas Capital Advisors
Massachusetts
$10.9M 215,850 +215,850 New
PA
121
Procyon Advisors
Connecticut
$10.7M 212,380 -44,570 -17%
BWM
122
BlackDiamond Wealth Management
New York
$10.6M 210,463 -42,721 -17%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$10.6M 210,370 -20,042 -9%
MWAM
124
Manhattan West Asset Management
California
$10.4M 205,416 +145,990 +246%
F4L
125
Fortune 45 LLC
Louisiana
$10.1M 201,097 +50,972 +34%
3 4
5
6 7