USFR icon

WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+50
Holders Change %
+12.85%
% of All Funds
6.92%
Holding in Top 10
78
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.41%
% of All Funds
1.23%
New
70
Increased
183
Reduced
168
Closed
18
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
2
BW
BIP Wealth
Georgia
$274M
3
Osaic Holdings
Osaic Holdings
Arizona
$282M
4
AHC
Anderson Hoagland & Co
Missouri
$60.5M
5
VWM
Venturi Wealth Management
Texas
$153M

Top Sellers

1
STA
Summit Trail Advisors
New York
$985M
2
Morgan Stanley
Morgan Stanley
New York
$1.04B
3
MWM
Mission Wealth Management
California
$45.8M
4
FCH
Freestone Capital Holdings
Washington
$409M
5
Ameriprise
Ameriprise
Minnesota
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$8.22M +$1.7M +33,698 +26%
LSAG
127
Lake Street Advisors Group
New Hampshire
$8.22M -$24.2K -480 -0.3%
PEA
128
Park Edge Advisors
Ohio
$8.14M +$60.2K +1,197 +0.7%
FFN
129
Focus Financial Network
Minnesota
$7.94M +$2.83M +56,286 +55%
EWM
130
Elmwood Wealth Management
California
$7.93M +$1.52M +30,161 +24%
YWM
131
Yoder Wealth Management
California
$7.81M +$343K +6,811 +5%
F4L
132
Fortune 45 LLC
Louisiana
$7.55M +$473K +9,403 +7%
Truist Financial
133
Truist Financial
North Carolina
$7.46M +$5.92M +117,569 +384%
AC
134
Avestar Capital
New York
$7.37M +$2.91M +57,761 +65%
VWA
135
V Wealth Advisors
Kansas
$7.31M +$7.31M +145,263 New
TI
136
Tidal Investments
Wisconsin
$7.25M -$306K -6,088 -4%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$7.21M +$1.12M +22,216 +18%
CF
138
Centaurus Financial
California
$6.83M +$882K +17,520 +15%
EFS
139
Essex Financial Services
Connecticut
$6.78M +$1.18M +23,523 +21%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$6.69M +$6.69M +133,100 New
MC
141
Middleton & Co
Massachusetts
$6.52M -$3.37M -66,945 -34%
SOS
142
Silver Oak Securities
Tennessee
$6.38M -$3.06M -60,730 -32%
PCM
143
Price Capital Management
Louisiana
$6.29M -$5.03M -100,000 -44%
EH
144
Equitable Holdings
New York
$6.27M +$2.26M +44,970 +56%
IA
145
IFG Advisory
Georgia
$6.23M +$3.88M +77,076 +165%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$6.15M +$55.7K +1,106 +0.9%
HIP
147
HUB Investment Partners
Texas
$5.86M +$3.63M +72,084 +162%
TNBTD
148
Trustmark National Bank Trust Department
Mississippi
$5.84M +$44.5K +885 +0.8%
FHA
149
Flagship Harbor Advisors
Massachusetts
$5.83M +$3.92M +77,882 +205%
EI
150
Ellevest Inc
New York
$5.71M -$1.68M -33,334 -23%
4 5
6
7 8