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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 %
BFG
151
Beacon Financial Group
Texas
$6.98M -$653K -13,009 -9%
DADC
152
D.A. Davidson & Co
Montana
$6.85M -$158K -3,156 -2%
YWM
153
Yoder Wealth Management
California
$6.62M -$319K -6,355 -5%
Jones Financial Companies
154
Jones Financial Companies
Missouri
$6.61M +$3.72M +73,972 +128%
FWM
155
Fortress Wealth Management
California
$6.52M -$2.28M -45,412 -26%
BAM
156
Belpointe Asset Management
Nevada
$6.52M +$5.38M +107,054 +470%
CWM
157
Collaborative Wealth Management
Florida
$6.41M +$460K +9,150 +8%
CFP
158
Curran Financial Partners
South Carolina
$6.38M -$6.18M -123,149 -49%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$6.37M +$4.19M +83,395 +192%
LMKC
160
L.M. Kohn & Company
Ohio
$6.32M +$842K +16,762 +15%
MCC
161
Money Concepts Capital
Florida
$6.06M +$2.41M +47,897 +66%
TC
162
TownSquare Capital
Utah
$6.04M +$2.68M +53,309 +80%
PCA
163
Pallas Capital Advisors
Massachusetts
$6.02M +$413K +8,200 +7%
NL
164
NVWM LLC
Pennsylvania
$5.99M +$394K +7,855 +7%
Goldman Sachs
165
Goldman Sachs
New York
$5.98M +$5.21M +103,684 +671%
PPW
166
Pasadena Private Wealth
California
$5.87M +$380K +7,565 +7%
SC
167
Sykon Capital
New York
$5.77M -$14.2M -282,531 -71%
CAM
168
Cresset Asset Management
Illinois
$5.75M +$1.45M +28,854 +34%
EI
169
Ellevest Inc
New York
$5.65M +$41.6K +829 +0.7%
HPC
170
Hobart Private Capital
North Carolina
$5.6M +$729K +14,520 +15%
CIAS
171
Capital Investment Advisory Services
North Carolina
$5.53M -$5.02M -99,914 -48%
ACG
172
Allen Capital Group
Nebraska
$5.44M +$760K +15,136 +16%
AG
173
AlTi Global
New York
$5.37M -$829K -16,500 -13%
AAS
174
Ameritas Advisory Services
Nebraska
$5.23M +$942K +18,767 +22%
KWM
175
Keebeck Wealth Management
Illinois
$5.16M -$2.51M -49,885 -33%
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