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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

348 hedge funds and large institutions have $9.81B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+63
Holders Change %
+22.11%
% of All Funds
5.61%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.26%
New
101
Increased
154
Reduced
80
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
STA
Summit Trail Advisors
New York
$998M
3
Morgan Stanley
Morgan Stanley
New York
$949M
4
RBA
Richard Bernstein Advisors
New York
$391M
5
FCH
Freestone Capital Holdings
Washington
$127M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
$20M
2
C
Certuity
Florida
$53.5M
3
Truist Financial
Truist Financial
North Carolina
$2.28M
4
JWM
Jackson Wealth Management
Florida
$0
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
201
First Heartland Consultants
Missouri
$1.5M +$1.5M +29,741 New
RA
202
RFG Advisory
Alabama
$1.49M +$456K +9,063 +44%
Creative Planning
203
Creative Planning
Kansas
$1.49M +$619K +12,312 +71%
FFS
204
Founders Financial Securities
Maryland
$1.46M +$241K +4,798 +20%
UAS
205
United Asset Strategies
New York
$1.42M -$181K -3,603 -11%
CA
206
Continuum Advisory
Idaho
$1.41M -$39.1K -777 -3%
EA
207
Eudaimonia Advisors
Tennessee
$1.38M -$144K -2,874 -9%
CHJWM
208
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.36M -$347K -6,899 -20%
SFS
209
Sowell Financial Services
Arkansas
$1.33M -$57.9K -1,152 -4%
MTC
210
Matrix Trust Company
Colorado
$1.29M +$1.29M +25,676 New
BPA
211
Beacon Pointe Advisors
California
$1.27M -$155K -3,074 -11%
PMG
212
ProVise Management Group
Florida
$1.26M -$16.6K -331 -1%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$1.25M -$152K -3,020 -11%
KWM
214
Keebeck Wealth Management
Illinois
$1.25M – – –
Corient Private Wealth
215
Corient Private Wealth
Florida
$1.22M +$1.22M +24,219 New
CA
216
CGN Advisors
Kansas
$1.19M -$296K -5,881 -20%
PFO
217
Pathstone Family Office
New Jersey
$1.17M +$67.9K +1,446 +6%
MAG
218
Mayfair Advisory Group
Alabama
$1.16M +$752K +14,949 +182%
CP
219
Castleview Partners
Texas
$1.14M -$10.8K -214 -0.9%
AA
220
AlphaQ Advisors
Florida
$1.12M +$1.12M +22,239 New
AO
221
Advisor OS
Illinois
$1.1M +$350K +6,967 +47%
BAM
222
Belpointe Asset Management
Nevada
$1.06M +$285K +5,663 +37%
HWM
223
Howard Wealth Management
Connecticut
$1.06M -$352K -7,000 -25%
DI
224
DFPG Investments
Utah
$1.04M +$1.04M +20,674 New
NW
225
NewEdge Wealth
Pennsylvania
$1.01M +$1.01M +20,071 New
7 8
9
10 11