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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
–
Holders Change %
0%
% of All Funds
7.33%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
57
Increased
199
Reduced
213
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$980M
2
AAS
Annex Advisory Services
Wisconsin
$177M
3
First Trust Advisors
First Trust Advisors
Illinois
$68.2M
4
MCM
Morton Capital Management
California
$60.2M
5
BW
BIP Wealth
Georgia
$301M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$771M
2
RBA
Richard Bernstein Advisors
New York
$577
3
Ameriprise
Ameriprise
Minnesota
$216M
4
STA
Summit Trail Advisors
New York
$889M
5
SEIA
Signature Estate & Investment Advisors
California
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$8.98M -$431K -8,584 -5%
CWA
127
Continuum Wealth Advisors
New York
$8.88M -$11.7M -232,172 -57%
HCM
128
Howard Capital Management
Georgia
$8.73M +$7.98M +1,757,663 +1,063%
CCG
129
Catalina Capital Group
California
$8.6M -$3.84M -76,483 -31%
KWM
130
Kingsview Wealth Management
Oregon
$8.6M -$6.02M -119,860 -41%
CSPAM
131
Cary Street Partners Asset Management
Virginia
$8.52M +$693K +13,806 +9%
ACA
132
Aptus Capital Advisors
Alabama
$8.51M +$1.9M +37,753 +29%
AIP
133
Almanack Investment Partners
Pennsylvania
$8.49M +$1.5M +29,788 +21%
GWANC
134
Guardian Wealth Advisors (North Carolina)
North Carolina
$8.47M -$3.15M -62,721 -27%
CA
135
Calton & Associates
Florida
$8.41M +$5.5M +109,599 +190%
AAS
136
Avantax Advisory Services
Texas
$8.24M -$2.76M -54,959 -25%
BWM
137
BlackDiamond Wealth Management
New York
$7.99M -$4.71M -93,604 -37%
SFM
138
Signet Financial Management
New Jersey
$7.99M +$1.47M +29,275 +23%
FGA
139
Fortis Group Advisors
New Jersey
$7.9M +$48.1K +957 +0.6%
AWM
140
Activest Wealth Management
Florida
$7.73M +$35K +696 +0.5%
MIA
141
Milestone Investment Advisors
Wisconsin
$7.66M -$224K -4,469 -3%
PGWM
142
Parisi Gray Wealth Management
New Jersey
$7.65M -$11.2M -223,571 -59%
Cerity Partners
143
Cerity Partners
New York
$7.57M +$1.11M +22,040 +17%
RA
144
RFG Advisory
Alabama
$7.44M +$116K +2,312 +2%
Jane Street
145
Jane Street
New York
$7.42M +$6.56M +130,615 +764%
GWSA
146
Global Wealth Strategies & Associates
Colorado
$7.36M +$222K +4,411 +3%
MML Investors Services
147
MML Investors Services
Massachusetts
$7.26M -$6.84M -136,178 -49%
PAWA
148
Palo Alto Wealth Advisors
California
$7.24M +$700K +13,896 +11%
LWANC
149
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.07M +$377K +7,503 +6%
MFG
150
Magnus Financial Group
New York
$7.05M -$6.92M -137,834 -50%
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