USFR icon

WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+50
Holders Change %
+12.85%
% of All Funds
6.92%
Holding in Top 10
78
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.41%
% of All Funds
1.23%
New
70
Increased
183
Reduced
168
Closed
18
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
2
BW
BIP Wealth
Georgia
$274M
3
Osaic Holdings
Osaic Holdings
Arizona
$282M
4
AHC
Anderson Hoagland & Co
Missouri
$60.5M
5
VWM
Venturi Wealth Management
Texas
$153M

Top Sellers

1
STA
Summit Trail Advisors
New York
$985M
2
Morgan Stanley
Morgan Stanley
New York
$1.04B
3
MWM
Mission Wealth Management
California
$45.8M
4
FCH
Freestone Capital Holdings
Washington
$409M
5
Ameriprise
Ameriprise
Minnesota
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
176
CIM LLC
New York
$3.65M -$48.4K -961 -1%
BCI
177
Brinker Capital Investments
Pennsylvania
$3.65M +$3.26M +64,732 +827%
OPS
178
Orion Portfolio Solutions
Nebraska
$3.65M +$3.26M +64,732 +827%
TA
179
Tactive Advisors
Florida
$3.63M +$1.64M +32,643 +83%
EWMCB
180
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.56M -$1.03M -20,385 -22%
MG
181
Mather Group
Illinois
$3.39M -$194K -3,850 -5%
LMKC
182
L.M. Kohn & Company
Ohio
$3.33M +$2.45M +48,688 +277%
LW
183
Lauer Wealth
Indiana
$3.25M +$3.25M +64,545 New
IIC
184
Integrated Investment Consultants
Michigan
$3.21M -$115K -2,281 -3%
ASN
185
Advisory Services Network
Georgia
$3.21M +$726K +14,433 +29%
CSPAM
186
Cary Street Partners Asset Management
Virginia
$3.19M -$992K -19,715 -24%
SMG
187
Smart Money Group
Texas
$3.19M +$3.19M +63,295 New
DWMG
188
DB Wealth Management Group
California
$3.17M -$29.5K -587 -0.9%
MWAM
189
Manhattan West Asset Management
California
$2.99M -$19.8K -394 -0.7%
SWM
190
Segment Wealth Management
Texas
$2.92M -$381K -7,575 -12%
VAS
191
Vestmark Advisory Solutions
Massachusetts
$2.91M -$514K -10,213 -15%
FA
192
Fiduciary Alliance
South Carolina
$2.74M -$7.8M -155,039 -74%
WCFA
193
Walkner Condon Financial Advisors
Wisconsin
$2.7M +$1.57M +31,275 +140%
IAN
194
Integrated Advisors Network
Texas
$2.67M -$52.1K -1,035 -2%
MA
195
MBA Advisors
Pennsylvania
$2.65M +$198K +3,925 +8%
BWP
196
Bernardo Wealth Planning
Pennsylvania
$2.55M +$235K +4,670 +10%
BRWA
197
B. Riley Wealth Advisors
Florida
$2.54M +$163K +3,246 +7%
AWA
198
AmeriServ Wealth Advisors
Pennsylvania
$2.49M -$5.72M -113,760 -70%
SFG
199
StrategIQ Financial Group
Indiana
$2.48M +$1.33M +26,521 +117%
NL
200
NWAM LLC
Washington
$2.41M +$15.1K +301 +0.6%
6 7
8
9 10