USFR icon

WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

348 hedge funds and large institutions have $9.81B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+63
Holders Change %
+22.11%
% of All Funds
5.61%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.26%
New
101
Increased
154
Reduced
80
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
STA
Summit Trail Advisors
New York
$998M
3
Morgan Stanley
Morgan Stanley
New York
$949M
4
RBA
Richard Bernstein Advisors
New York
$391M
5
FCH
Freestone Capital Holdings
Washington
$127M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
$20M
2
C
Certuity
Florida
$53.5M
3
Truist Financial
Truist Financial
North Carolina
$2.28M
4
JWM
Jackson Wealth Management
Florida
$0
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$3.8M +$240K +4,767 +7%
CL
152
CIM LLC
New York
$3.66M -$65K -1,292 -2%
CW
153
CreativeOne Wealth
Kansas
$3.52M +$373K +7,410 +12%
RF
154
Resolute Financial
Massachusetts
$3.47M +$163K +3,233 +5%
EIA
155
Eldridge Investment Advisors
New Hampshire
$3.35M -$2.71M -53,920 -45%
IIC
156
Integrated Investment Consultants
Michigan
$3.32M +$3.32M +65,999 New
VAS
157
Vestmark Advisory Solutions
Massachusetts
$3.25M +$2.42M +48,075 +291%
DWMG
158
DB Wealth Management Group
California
$3.23M +$3.23M +64,224 New
MWAM
159
Manhattan West Asset Management
California
$3.22M +$261K +5,191 +9%
EFS
160
Essex Financial Services
Connecticut
$3.19M +$1.4M +27,876 +78%
IAN
161
Integrated Advisors Network
Texas
$3.18M +$2.69M +53,538 +554%
1WM
162
1900 Wealth Management
Texas
$3.16M -$1.54M -30,580 -33%
Brown Advisory
163
Brown Advisory
Maryland
$3.14M – – –
SWM
164
Segment Wealth Management
Texas
$3.09M +$3.09M +61,515 New
HI
165
Harbour Investments
Wisconsin
$3.09M +$1.47M +29,257 +91%
KPWS
166
Kestra Private Wealth Services
Texas
$3.03M +$1.71M +34,111 +130%
CM
167
Capital Management
Virginia
$2.97M +$2.97M +58,986 New
SG
168
Sharper & Granite
California
$2.92M +$2.92M +58,185 New
HW
169
Hedeker Wealth
Illinois
$2.86M +$305K +6,067 +12%
AA
170
Addison Advisors
Vermont
$2.7M -$589K -11,720 -18%
MSFS
171
Main Street Financial Solutions
Pennsylvania
$2.68M +$1.21M +24,032 +82%
FA
172
Fermata Advisors
California
$2.61M +$810K +16,107 +45%
CWP
173
Core Wealth Partners
California
$2.53M +$2.53M +50,231 New
PCM
174
Price Capital Management
Louisiana
$2.51M -$17.6M -350,000 -88%
CWA
175
Centennial Wealth Advisory
Michigan
$2.47M -$27.7K -551 -1%
5 6
7
8 9