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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+41
Holders Change %
+11.78%
% of All Funds
6.23%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
76
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$276K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$452M
2
Morgan Stanley
Morgan Stanley
New York
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
4
Bank of America
Bank of America
North Carolina
$1.65B
5
MWM
Mission Wealth Management
California
$91.4M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$212M
2
WA
Win Advisors
Florida
$750K
3
AWM
Aprio Wealth Management
Georgia
$2.42M
4
TC
TownSquare Capital
Utah
$42.6M
5
SEIA
Signature Estate & Investment Advisors
California
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$4.76M -$929K -18,476 -16%
PAWA
152
Palo Alto Wealth Advisors
California
$4.63M +$89.4K +1,778 +2%
FFBTD
153
First Financial Bank - Trust Division
Ohio
$4.58M +$21.3K +423 +0.5%
EWMCB
154
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.58M -$5.81M -115,597 -56%
AC
155
Avestar Capital
New York
$4.46M +$4.46M +88,677 New
MA
156
MJP Associates
Connecticut
$4.33M -$10.3M -204,771 -70%
CSPAM
157
Cary Street Partners Asset Management
Virginia
$4.18M +$3.29M +65,458 +370%
TSS
158
Two Sigma Securities
New York
$4.11M +$4.11M +81,721 New
EH
159
Equitable Holdings
New York
$4.01M +$1.68M +33,355 +72%
WAG
160
Wallace Advisory Group
California
$3.82M -$5.49M -109,279 -59%
FF
161
Friedenthal Financial
New Jersey
$3.71M -$597K -11,881 -14%
WCAMG
162
Woodard & Company Asset Management Group
North Carolina
$3.71M -$13.7M -272,847 -79%
SAM
163
Secure Asset Management
Michigan
$3.7M +$3.7M +73,609 New
CL
164
CIM LLC
New York
$3.7M +$46.4K +924 +1%
CM
165
Capital Management
Virginia
$3.7M +$732K +14,560 +25%
KWM
166
Kingsview Wealth Management
Oregon
$3.68M -$1.2M -23,852 -25%
DADC
167
D.A. Davidson & Co
Montana
$3.65M +$3.65M +72,635 New
SFP
168
Sweet Financial Partners
Minnesota
$3.62M -$1.63M -32,479 -31%
MG
169
Mather Group
Illinois
$3.58M -$1.41M -28,102 -28%
SG
170
Sharper & Granite
California
$3.42M +$496K +9,875 +17%
VAS
171
Vestmark Advisory Solutions
Massachusetts
$3.42M +$170K +3,388 +5%
IIC
172
Integrated Investment Consultants
Michigan
$3.32M – – –
SWM
173
Segment Wealth Management
Texas
$3.29M +$201K +4,000 +7%
JIP
174
Jaffetilchin Investment Partners
Florida
$3.25M -$9.1M -181,102 -74%
Brown Advisory
175
Brown Advisory
Maryland
$3.25M +$106K +2,102 +3%
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