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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

262 hedge funds and large institutions have $5.45B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 94 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+114
Holders Change %
+77.03%
% of All Funds
4.43%
Holding in Top 10
48
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+200%
% of All Funds
0.81%
New
122
Increased
94
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
3AM
3EDGE Asset Management
Florida
$521M
2
STA
Summit Trail Advisors
New York
$399M
3
Morgan Stanley
Morgan Stanley
New York
$396M
4
Bank of America
Bank of America
North Carolina
$836M
5
LPL Financial
LPL Financial
California
$168M

Top Sellers

1
HWM
Heirloom Wealth Management
Colorado
$831K
2
JWM
Jackson Wealth Management
Florida
$12M
3
WA
Win Advisors
Florida
$30K
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
$25.4M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
201
Fermata Advisors
California
$385K +$385K +7,656 New
FAIM
202
Financial Advocates Investment Management
Washington
$382K +$382K +7,580 New
RC
203
RegentAtlantic Capital
New Jersey
$370K +$370K +7,353 New
TIAM2
204
Tru Independence Asset Management 2
Oregon
$369K +$369K +7,325 New
NWM
205
Northwest Wealth Management
Iowa
$338K -$105K -2,086 -24%
AWC
206
Adamsbrown Wealth Consultants
Kansas
$321K +$321K +6,368 New
RJT
207
Raymond James Trust
Florida
$309K +$309K +6,145 New
MMM
208
Mendel Money Management
Illinois
$303K +$303K +6,026 New
PCWA
209
Pacific Capital Wealth Advisors
California
$302K – – –
LTL
210
Lowery Thomas LLC
California
$300K +$300K +5,967 New
TF
211
Trek Financial
Arizona
$286K +$286K +5,686 New
HCA
212
Harbour Capital Advisors
Virginia
$281K +$281K +5,575 New
NC
213
NewSquare Capital
Pennsylvania
$280K +$280K +5,570 New
PA
214
Pinnacle Associates
New York
$277K -$244K -4,845 -47%
PWMAG
215
Pinnacle Wealth Management Advisory Group
New Jersey
$277K -$244K -4,845 -47%
VCM
216
Virtue Capital Management
Tennessee
$271K – – –
FNC
217
First National Corp
Massachusetts
$244K +$244K +4,839 New
BOM
218
Bank of Marin
California
$238K +$238K +4,730 New
AC
219
ASB Consultores
Florida
$231K +$353 +7 +0.2%
TI
220
Trexquant Investment
Connecticut
$230K +$230K +4,564 New
IWN
221
Independent Wealth Network
Iowa
$230K +$230K +4,567 New
TCWM
222
Total Clarity Wealth Management
Illinois
$229K +$229K +4,544 New
PA
223
Procyon Advisors
Connecticut
$225K +$225K +4,472 New
WMA
224
Wealth Management Associates
New Jersey
$211K +$50 +1 +0%
S
225
Surevest
California
$170K +$170K +3,383 New
7 8
9
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