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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.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
–
Holders Change %
0%
% of All Funds
7.33%
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
JPMorgan Chase & Co
New York
$980M
2
AAS
Annex Advisory Services
Wisconsin
$177M
3
First Trust Advisors
First Trust Advisors
Illinois
$68.2M
4
MCM
Morton Capital Management
California
$60.2M
5
BW
BIP Wealth
Georgia
$301M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$771M
2
RBA
Richard Bernstein Advisors
New York
$577
3
Ameriprise
Ameriprise
Minnesota
$216M
4
STA
Summit Trail Advisors
New York
$889M
5
SEIA
Signature Estate & Investment Advisors
California
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
ES
101
Eagle Strategies
New York
$12.1M +$855K +17,031 +8%
SA
102
Sanctuary Advisors
Indiana
$12M +$6.01M +119,167 +101%
SG
103
Sharper & Granite
California
$12M +$1.36M +27,001 +13%
SL
104
SFM LLC
New Hampshire
$11.9M -$6.02M -119,876 -34%
TA
105
Tectonic Advisors
Texas
$11.9M -$4.26M -84,812 -26%
AHC
106
Anderson Hoagland & Co
Missouri
$11.8M -$1.53M -30,381 -12%
Millennium Management
107
Millennium Management
New York
$11.5M +$3.16M +62,875 +38%
EH
108
Equitable Holdings
New York
$11.3M -$748K -14,891 -6%
SWMG
109
Sanchez Wealth Management Group
Florida
$11.2M -$11.1M -221,604 -50%
BIP
110
Blue Investment Partners
California
$11.1M +$2.27M +45,196 +26%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$11.1M +$11.1M +221,532 New
AWM
112
Axxcess Wealth Management
California
$11.1M +$273K +5,445 +3%
MFG
113
Merit Financial Group
Georgia
$10.7M -$4.05M -80,656 -27%
AWS
114
Atria Wealth Solutions
New York
$10.6M -$3.32M -66,134 -24%
ACC
115
Acorn Creek Capital
Colorado
$10.4M -$1.48M -29,543 -12%
IA
116
IFG Advisory
Georgia
$10.3M +$483K +9,611 +5%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$10.2M -$8.37M -166,623 -45%
EFH
118
Eaton Financial Holdings
Florida
$9.78M +$9.78M +194,751 New
LFS
119
Leibman Financial Services
Nebraska
$9.69M +$1.01M +20,124 +12%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$9.68M -$152K -3,028 -2%
MAC
121
Mason & Associates (California)
California
$9.58M -$9.5M -189,099 -50%
CI
122
Cambiar Investors
Colorado
$9.54M – – –
CM
123
Capital Management
Virginia
$9.52M +$923K +18,377 +11%
BS
124
Banco Santander
Spain
$9.51M +$2.8M +55,685 +42%
HIP
125
HUB Investment Partners
Texas
$9.03M +$192K +3,817 +2%
3 4
5
6 7