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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $12.3B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 199 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+33
Holders Change %
+6.96%
% of All Funds
7.43%
Holding in Top 10
84
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
96
Increased
181
Reduced
199
Closed
55
Calls
$980K
Puts
–
Net Calls
+$980K
Net Calls Change
-$746K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.15B
2
BW
BIP Wealth
Georgia
$286M
3
LPL Financial
LPL Financial
California
$636M
4
SEIA
Signature Estate & Investment Advisors
California
$113M
5
PAG
Private Advisor Group
New Jersey
$112M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$529M
2
3AM
3EDGE Asset Management
Florida
$0
3
HHGA
Halbert Hargrove Global Advisors
California
$0
4
Cerity Partners
Cerity Partners
New York
$6.69M
5
Bank of America
Bank of America
North Carolina
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
PIWA
126
Prevail Innovative Wealth Advisors
Kansas
$9.92M +$455K +9,066 +5%
MWAM
127
Manhattan West Asset Management
California
$9.91M -$410K -8,162 -4%
IA
128
IFG Advisory
Georgia
$9.74M +$2.73M +54,378 +39%
HCM
129
Howard Capital Management
Georgia
$9.74M +$1.32M +26,191 +16%
EFH
130
Eaton Financial Holdings
Florida
$9.48M +$1.93M +38,391 +26%
CF
131
Centaurus Financial
California
$9.28M +$1.21M +24,076 +15%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$9.22M -$1.35M -26,787 -13%
HIP
133
HUB Investment Partners
Texas
$9.16M -$2.67M -53,204 -23%
BFG
134
Beacon Financial Group
Texas
$9.11M +$9.11M +181,308 New
CIA
135
Concurrent Investment Advisors
Florida
$9.1M +$9.1M +181,204 New
PCA
136
Pallas Capital Advisors
Massachusetts
$8.98M -$1.86M -37,036 -17%
FGA
137
Fortis Group Advisors
New Jersey
$8.9M – – –
LMKC
138
L.M. Kohn & Company
Ohio
$8.86M +$3.12M +62,144 +54%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$8.68M +$704K +14,022 +9%
CFP
140
Curran Financial Partners
South Carolina
$8.59M +$8.59M +170,421 New
YWM
141
Yoder Wealth Management
California
$8.44M +$232K +4,615 +3%
AGA
142
Arkos Global Advisors
Texas
$8.39M +$909K +18,096 +12%
HP
143
Holistic Planning
Texas
$8.3M +$8.3M +165,181 New
NA
144
NewEdge Advisors
Louisiana
$8.19M -$2.7M -53,832 -25%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$8.16M -$29.3M -583,050 -78%
FWM
146
Fortress Wealth Management
California
$8.03M +$8.03M +159,914 New
HPC
147
Hobart Private Capital
North Carolina
$7.96M +$1.66M +33,114 +26%
CM
148
Capital Management
Virginia
$7.77M +$2.3M +45,811 +42%
BS
149
Banco Santander
Spain
$7.68M -$39.8M -792,248 -84%
MML Investors Services
150
MML Investors Services
Massachusetts
$7.63M -$26.1K -520 -0.3%
4 5
6
7 8