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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 %
DADC
151
D.A. Davidson & Co
Montana
$7.61M -$10.4M -206,304 -58%
RL
152
Retireful LLC
Michigan
$7.38M +$5.77M +114,806 +357%
LFS
153
Leibman Financial Services
Nebraska
$7.21M +$7.21M +143,520 New
AWM
154
Aprio Wealth Management
Georgia
$7.03M +$6.21M +123,693 +762%
PPW
155
Pasadena Private Wealth
California
$6.99M +$6.99M +139,171 New
TWM
156
TMD Wealth Management
Arizona
$6.98M +$4.77M +94,913 +216%
EWM
157
Executive Wealth Management
Michigan
$6.91M -$2.05M -40,730 -23%
LWANC
158
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.89M +$923K +18,365 +15%
ES
159
Eagle Strategies
New York
$6.86M +$6.86M +136,583 New
MCC
160
Money Concepts Capital
Florida
$6.82M +$182K +3,632 +3%
APS
161
American Planning Services
Florida
$6.73M -$18M -359,035 -73%
Cerity Partners
162
Cerity Partners
New York
$6.69M -$73.1M -1,455,433 -92%
CSPAM
163
Cary Street Partners Asset Management
Virginia
$6.39M +$3.77M +74,964 +144%
FFN
164
Focus Financial Network
Minnesota
$6.38M -$619K -12,327 -9%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$6.22M +$2.22M +44,098 +55%
FFS
166
Founders Financial Securities
Maryland
$6.16M +$660K +13,145 +12%
Comerica Bank
167
Comerica Bank
Texas
$6.06M +$124K +2,472 +2%
GWSA
168
Global Wealth Strategies & Associates
Colorado
$5.98M +$5.98M +118,967 New
TNBTD
169
Trustmark National Bank Trust Department
Mississippi
$5.91M -$35.9K -714 -0.6%
FFO
170
Fortitude Family Office
Arizona
$5.74M +$5.74M +114,242 New
KWM
171
Keebeck Wealth Management
Illinois
$5.73M -$17.1K -340 -0.3%
EI
172
Ellevest Inc
New York
$5.61M -$2.41K -48 -0%
WCM
173
Wealthcare Capital Management
Virginia
$5.55M +$3.8M +75,715 +218%
EFG
174
Ethos Financial Group
Pennsylvania
$5.51M -$1.65M -32,893 -23%
MC
175
Middleton & Co
Massachusetts
$5.4M -$332K -6,600 -6%
5 6
7
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