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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.

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

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
$0
2
Bank of America
Bank of America
North Carolina
$1.4B
3
VWM
Venturi Wealth Management
Texas
$11.7M
4
RBA
Richard Bernstein Advisors
New York
$281M
5
BW
BIP Wealth
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$9.9M +$1.69M +33,565 +21%
FSA
127
Financial Services Advisory
Maryland
$9.8M +$9.01K +179 +0.1%
UB
128
UMB Bank
Missouri
$9.75M -$2.57M -51,125 -21%
PWG
129
Portside Wealth Group
Utah
$9.6M +$26.8K +533 +0.3%
PIWA
130
Prevail Innovative Wealth Advisors
Kansas
$9.48M +$8.98M +178,553 +1,803%
EH
131
Equitable Holdings
New York
$9.24M +$2.96M +58,868 +47%
EWM
132
Executive Wealth Management
Michigan
$8.97M +$7.26M +144,200 +424%
MFG
133
Merit Financial Group
Georgia
$8.95M -$521K -10,363 -6%
FGA
134
Fortis Group Advisors
New Jersey
$8.9M -$853K -16,971 -9%
SIA
135
SkyView Investment Advisors
New Jersey
$8.85M +$7.09M +140,822 +402%
Principal Financial Group
136
Principal Financial Group
Iowa
$8.68M +$8.68M +172,443 New
PAWA
137
Palo Alto Wealth Advisors
California
$8.54M +$3.11M +61,792 +57%
HCM
138
Howard Capital Management
Georgia
$8.44M -$5.1M -101,437 -38%
YWM
139
Yoder Wealth Management
California
$8.22M +$409K +8,119 +5%
CF
140
Centaurus Financial
California
$8.09M +$1.25M +24,877 +18%
PEA
141
Park Edge Advisors
Ohio
$8.04M -$98.3K -1,954 -1%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$7.99M -$569K -11,304 -7%
UAS
143
United Asset Strategies
New York
$7.9M -$4.8M -95,348 -38%
EFS
144
Essex Financial Services
Connecticut
$7.81M +$1.03M +20,467 +15%
MML Investors Services
145
MML Investors Services
Massachusetts
$7.67M -$15M -298,519 -66%
EFH
146
Eaton Financial Holdings
Florida
$7.56M -$6.65M -132,225 -47%
AGA
147
Arkos Global Advisors
Texas
$7.49M +$7.49M +148,809 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$7.47M +$1.32M +26,253 +21%
Truist Financial
149
Truist Financial
North Carolina
$7.42M -$36.3K -722 -0.5%
EFG
150
Ethos Financial Group
Pennsylvania
$7.27M +$5.11M +100,185 +237%
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