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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

348 hedge funds and large institutions have $9.81B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+63
Holders Change %
+22.11%
% of All Funds
5.61%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.26%
New
101
Increased
154
Reduced
80
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
STA
Summit Trail Advisors
New York
$998M
3
Morgan Stanley
Morgan Stanley
New York
$949M
4
RBA
Richard Bernstein Advisors
New York
$391M
5
FCH
Freestone Capital Holdings
Washington
$127M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
$20M
2
C
Certuity
Florida
$53.5M
3
Truist Financial
Truist Financial
North Carolina
$2.28M
4
JWM
Jackson Wealth Management
Florida
$0
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
126
Valley Financial Management
New York
$6.52M -$5.78M -115,040 -47%
CSPIA
127
Cary Street Partners Investment Advisory
Virginia
$6.21M -$483K -9,605 -7%
WP
128
Westmount Partners
California
$6.06M +$6.06M +120,482 New
AWAU
129
Alliance Wealth Advisors (Utah)
Utah
$5.95M +$5.95M +118,446 New
TNBTD
130
Trustmark National Bank Trust Department
Mississippi
$5.77M +$5.77M +114,830 New
TCA
131
Transcend Capital Advisors
New Jersey
$5.73M +$3.67M +73,001 +178%
Millennium Management
132
Millennium Management
New York
$5.69M +$3.49M +69,412 +159%
FA
133
FDx Advisors
Illinois
$5.45M +$400K +7,967 +8%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$5.39M +$2.5M +49,669 +86%
SPL
135
Smart Portfolios LLC
Washington
$5.36M +$5.36M +106,694 New
SFP
136
Sweet Financial Partners
Minnesota
$5.25M +$23.1K +459 +0.4%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$5.1M +$344K +6,848 +7%
SIA
138
SkyView Investment Advisors
New Jersey
$5.05M +$5.05M +100,352 New
FCAG
139
First Capital Advisors Group
New Jersey
$5.04M +$5.04M +100,352 New
CF
140
Centaurus Financial
California
$5.01M +$2.48M +49,245 +98%
MG
141
Mather Group
Illinois
$5M +$2.86M +56,824 +133%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$4.92M -$1.09M -21,722 -18%
BTWM
143
Baker Tilly Wealth Management
Wisconsin
$4.9M -$575K -11,433 -10%
KWM
144
Kingsview Wealth Management
Oregon
$4.88M +$2.72M +54,153 +126%
FFBTD
145
First Financial Bank - Trust Division
Ohio
$4.56M +$369K +7,337 +9%
PAG
146
Private Advisory Group
Washington
$4.54M +$3.18M +63,182 +232%
PAWA
147
Palo Alto Wealth Advisors
California
$4.54M +$4.54M +90,310 New
LWANC
148
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.36M +$2.65M +52,635 +154%
FF
149
Friedenthal Financial
New Jersey
$4.31M +$4.31M +85,766 New
PAG
150
Private Advisor Group
New Jersey
$4.13M +$2.61M +392,668 +171%
4 5
6
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