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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+41
Holders Change %
+11.78%
% of All Funds
6.23%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
76
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$276K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$452M
2
Morgan Stanley
Morgan Stanley
New York
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
4
Bank of America
Bank of America
North Carolina
$1.65B
5
MWM
Mission Wealth Management
California
$91.4M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$212M
2
WA
Win Advisors
Florida
$750K
3
AWM
Aprio Wealth Management
Georgia
$2.42M
4
TC
TownSquare Capital
Utah
$42.6M
5
SEIA
Signature Estate & Investment Advisors
California
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTWM
201
Baker Tilly Wealth Management
Wisconsin
$2.23M -$2.67M -53,086 -54%
HIP
202
HUB Investment Partners
Texas
$2.23M +$2.23M +44,364 New
AWM
203
Axxcess Wealth Management
California
$2.2M +$694K +13,809 +46%
MSFS
204
Main Street Financial Solutions
Pennsylvania
$2.19M -$490K -9,738 -18%
HI
205
Harbour Investments
Wisconsin
$2.17M -$915K -18,202 -30%
EFG
206
Ethos Financial Group
Pennsylvania
$2.13M +$1.89M +37,622 +807%
TA
207
Tiedemann Advisors
New York
$2.1M +$1.6M +31,871 +319%
OIA
208
OneDigital Investment Advisors
Kansas
$2.08M -$6.17M -122,760 -75%
BFM
209
Boothbay Fund Management
New York
$1.99M +$1.99M +39,592 New
TA
210
Tactive Advisors
Florida
$1.98M +$1.98M +39,402 New
SPC
211
Sigma Planning Corp
Michigan
$1.96M -$348K -6,922 -15%
FHA
212
Flagship Harbor Advisors
Massachusetts
$1.91M +$1.06M +21,008 +124%
MMM
213
Mendel Money Management
Illinois
$1.9M -$106K -2,115 -5%
ICMP
214
Integrated Capital Management (Pennsylvania)
Pennsylvania
$1.87M +$922K +4,519 +98%
AI
215
Atria Investments
North Carolina
$1.82M +$298K +5,926 +20%
AA
216
AlphaQ Advisors
Florida
$1.82M +$701K +13,939 +63%
FAIM
217
Financial Advocates Investment Management
Washington
$1.81M +$1.39M +27,558 +322%
EWM
218
Executive Wealth Management
Michigan
$1.71M +$1.71M +33,976 New
FHC
219
First Heartland Consultants
Missouri
$1.69M +$193K +3,842 +13%
FA
220
Fermata Advisors
California
$1.69M -$988K -19,183 -37%
CA
221
Calton & Associates
Florida
$1.62M -$250K -4,983 -13%
CWM
222
Castle Wealth Management
Florida
$1.61M -$11.1M -220,753 -87%
1WM
223
1900 Wealth Management
Texas
$1.58M -$1.58M -31,491 -50%
RA
224
RFG Advisory
Alabama
$1.57M +$75.8K +1,507 +5%
PP
225
Patron Partners
Texas
$1.54M -$39.9K -793 -3%
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