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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 %
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
$7.18M +$2.55M +50,703 +55%
BCI
152
Brinker Capital Investments
Pennsylvania
$7.09M +$3.44M +68,396 +94%
OPS
153
Orion Portfolio Solutions
Nebraska
$7.09M +$3.44M +68,396 +94%
IA
154
IFG Advisory
Georgia
$7.02M +$791K +15,716 +13%
FFN
155
Focus Financial Network
Minnesota
$7.01M -$929K -18,467 -12%
OIA
156
OneDigital Investment Advisors
Kansas
$6.94M +$4.96M +98,647 +251%
AC
157
Avestar Capital
New York
$6.77M -$603K -11,988 -8%
SOS
158
Silver Oak Securities
Tennessee
$6.72M +$342K +6,803 +5%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$6.69M -$5.03K -100 -0.1%
MCC
160
Money Concepts Capital
Florida
$6.65M -$5.34M -106,186 -45%
SG
161
Sharper & Granite
California
$6.62M +$2.25M +44,685 +51%
HPC
162
Hobart Private Capital
North Carolina
$6.31M +$6.31M +125,417 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$6.3M -$914K -18,170 -13%
AAS
164
Ameritas Advisory Services
Nebraska
$6.16M -$2.45M -48,636 -28%
LWANC
165
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.97M +$577K +11,476 +11%
TNBTD
166
Trustmark National Bank Trust Department
Mississippi
$5.95M +$112K +2,232 +2%
Comerica Bank
167
Comerica Bank
Texas
$5.95M +$5.95M +118,200 New
SWP
168
Stratos Wealth Partners
Ohio
$5.77M -$16.2M -321,638 -74%
KWM
169
Keebeck Wealth Management
Illinois
$5.75M +$4.64M +92,176 +416%
LMKC
170
L.M. Kohn & Company
Ohio
$5.75M +$2.41M +47,925 +72%
MC
171
Middleton & Co
Massachusetts
$5.74M -$787K -15,630 -12%
LSAG
172
Lake Street Advisors Group
New Hampshire
$5.68M -$2.54M -50,483 -31%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$5.66M +$649K +12,890 +13%
EI
174
Ellevest Inc
New York
$5.62M -$87.4K -1,737 -2%
MOS
175
MGO One Seven
Ohio
$5.55M +$5.55M +110,209 New
5 6
7
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