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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

474 hedge funds and large institutions have $12.4B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 224 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.56%
Holding in Top 10
84
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.69%
% of All Funds
1.34%
New
81
Increased
224
Reduced
145
Closed
43
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
+$1.43M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
2
HHGA
Halbert Hargrove Global Advisors
California
+$104M
3
LPL Financial
LPL Financial
California
+$96.7M
4
Cerity Partners
Cerity Partners
New York
+$79.9M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$62.9M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$409M
2
Bank of America
Bank of America
North Carolina
-$230M
3
VWM
Venturi Wealth Management
Texas
-$141M
4
RBA
Richard Bernstein Advisors
New York
-$113M
5
BW
BIP Wealth
Georgia
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
$3.81M +$2.17M +43,065 +132%
AWM
202
Axxcess Wealth Management
California
$3.78M +$1.97M +39,124 +108%
SFP
203
Sweet Financial Partners
Minnesota
$3.78M +$119K +2,362 +3%
EIA
204
Eldridge Investment Advisors
New Hampshire
$3.73M -$1.14M -22,563 -23%
CL
205
CIM LLC
New York
$3.7M +$49.3K +980 +1%
FA
206
FDx Advisors
Illinois
$3.67M -$214K -4,256 -6%
DA
207
Detalus Advisors
Missouri
$3.62M +$3.62M +71,961 New
OMC
208
Old Mission Capital
Illinois
$3.58M +$2.43M +48,293 +211%
EWMCB
209
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.54M -$15.8K -313 -0.4%
MG
210
Mather Group
Illinois
$3.52M +$121K +2,411 +4%
SFG
211
StrategIQ Financial Group
Indiana
$3.47M +$990K +19,667 +40%
FAIM
212
Financial Advocates Investment Management
Washington
$3.41M +$1.46M +28,981 +75%
SFC
213
Strategic Financial Concepts
Texas
$3.33M +$1.69M +33,604 +103%
HI
214
Harbour Investments
Wisconsin
$3.24M +$870K +17,291 +37%
WCFA
215
Walkner Condon Financial Advisors
Wisconsin
$3.16M +$468K +9,293 +17%
SFG
216
Steward Financial Group
Texas
$3.16M +$3.16M +62,820 New
TJHA
217
Thomas J. Herzfeld Advisors
Florida
$3.09M +$2.34M +46,443 +309%
MCM
218
Morton Capital Management
California
$3.06M +$2.28M +45,377 +295%
MA
219
MBA Advisors
Pennsylvania
$2.96M +$311K +6,173 +12%
PFA
220
Professional Financial Advisors
Nebraska
$2.92M +$2.92M +58,115 New
ASN
221
Advisory Services Network
Georgia
$2.83M -$374K -7,424 -12%
GWA
222
GGM Wealth Advisors
Maryland
$2.82M +$1.37M +27,298 +95%
GRP
223
Global Retirement Partners
California
$2.81M +$2.36M +46,902 +525%
SWM
224
Segment Wealth Management
Texas
$2.8M -$112K -2,216 -4%
DWMG
225
DB Wealth Management Group
California
$2.8M -$375K -7,449 -12%
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