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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.

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

Top Sellers

1
HWM
1
Heirloom Wealth Management
Colorado
$831K
2
JWM
2
Jackson Wealth Management
Florida
$12M
3
WA
3
Win Advisors
Florida
$30K
4
BOPW
4
Brandywine Oak Private Wealth
Pennsylvania
$25.4M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$836M 16,609,770 +4,673,782 +39%
3AM
2
3EDGE Asset Management
Florida
$521M 10,357,545 +8,028,704 +345%
STA
3
Summit Trail Advisors
New York
$399M 7,931,880 +7,931,880 New
Morgan Stanley
4
Morgan Stanley
New York
$396M 7,875,984 +5,268,157 +202%
RBA
5
Richard Bernstein Advisors
New York
$391M 7,770,240 +1,261,770 +19%
Ameriprise
6
Ameriprise
Minnesota
$245M 4,828,953 +2,355,577 +95%
LPL Financial
7
LPL Financial
California
$168M 3,337,358 +3,337,358 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$131M 2,604,825 +1,027,907 +65%
UBS Group
9
UBS Group
Switzerland
$130M 2,581,861 +1,480,155 +134%
Wells Fargo
10
Wells Fargo
California
$103M 2,040,491 +1,218,003 +148%
Osaic Holdings
11
Osaic Holdings
Arizona
$91.3M 1,814,270 +1,805,716 +21,110%
II
12
Inspire Investing
Idaho
$89.4M 1,775,752 +1,775,752 New
TC
13
TownSquare Capital
Utah
$80.5M 1,598,906 +1,274,707 +393%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$74.1M 1,472,388 +360,479 +32%
BS
15
Banco Santander
Spain
$73.6M 1,463,130 +72,526 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$65.8M 1,307,991 +1,304,375 +36,072%
SEIA
17
Signature Estate & Investment Advisors
California
$57M 1,133,466 +1,133,466 New
DCM
18
Disciplina Capital Management
Tennessee
$46.6M 925,205 +925,205 New
Goldman Sachs
19
Goldman Sachs
New York
$45.2M 897,500 +654,051 +269%
SFI
20
SPC Financial Inc
Maryland
$44.9M 891,468 +891,468 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40.7M 809,300 +107,347 +15%
MFG
22
Merit Financial Group
Georgia
$40.7M 808,125 +803,544 +17,541%
HighTower Advisors
23
HighTower Advisors
Illinois
$36.1M 718,253 +559,086 +351%
DC
24
Davenport & Co
Virginia
$35.4M 702,947 +279,728 +66%
MAC
25
Mason & Associates (California)
California
$34.9M 694,193 +694,193 New
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