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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 %
EI
126
Ellevest Inc
New York
$7.38M -$120K -2,391 -2%
AAS
127
Ameritas Advisory Services
Nebraska
$7.11M -$179K -3,562 -2%
F4L
128
Fortune 45 LLC
Louisiana
$7.07M +$535K +10,643 +8%
BA
129
Bristlecone Advisors
Washington
$6.92M -$3.33M -66,331 -33%
NL
130
NVWM LLC
Pennsylvania
$6.79M -$5.3M -105,460 -44%
JWCA
131
J.W. Cole Advisors
Florida
$6.63M +$5.64M +112,259 +573%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$6.52M +$5.27M +104,738 +421%
EWM
133
Elmwood Wealth Management
California
$6.41M +$6.13M +121,977 +2,218%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$6.36M -$2.97M -59,063 -32%
FFS
135
Founders Financial Securities
Maryland
$6.16M +$4.7M +93,451 +322%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$6.09M +$987K +19,636 +19%
CF
137
Centaurus Financial
California
$5.95M +$940K +18,689 +19%
TNBTD
138
Trustmark National Bank Trust Department
Mississippi
$5.79M +$16.9K +336 +0.3%
PA
139
Procyon Advisors
Connecticut
$5.75M +$5.75M +114,283 New
TCA
140
Transcend Capital Advisors
New Jersey
$5.69M -$41.1K -818 -0.7%
EFS
141
Essex Financial Services
Connecticut
$5.59M +$2.4M +47,745 +75%
FA
142
FDx Advisors
Illinois
$5.45M – – –
SPL
143
Smart Portfolios LLC
Washington
$5.38M +$15.5K +309 +0.3%
CRWM
144
Castle Rock Wealth Management
California
$5.35M +$5.35M +106,186 New
PA
145
PFG Advisors
Arizona
$5.34M +$3.48M +69,172 +187%
CSPIA
146
Cary Street Partners Investment Advisory
Virginia
$5.27M -$935K -18,600 -15%
KLC
147
Knowledge Leaders Capital
Colorado
$5.19M +$4.2M +83,575 +423%
WP
148
Westmount Partners
California
$5.18M -$881K -17,529 -15%
FFN
149
Focus Financial Network
Minnesota
$5.11M +$5.11M +101,572 New
LWANC
150
Laurel Wealth Advisors (North Carolina)
North Carolina
$5M +$631K +12,550 +14%
4 5
6
7 8