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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

285 hedge funds and large institutions have $7.17B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 74 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
+23
Holders Change %
+8.78%
% of All Funds
4.93%
Holding in Top 10
57
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+18.75%
% of All Funds
0.99%
New
61
Increased
132
Reduced
74
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
1
Summit Trail Advisors
New York
$727M
2
Morgan Stanley
2
Morgan Stanley
New York
$717M
3
Ameriprise
3
Ameriprise
Minnesota
$391M
4
Bank of America
4
Bank of America
North Carolina
$983M
5
LPL Financial
5
LPL Financial
California
$306M

Top Sellers

1
RBA
1
Richard Bernstein Advisors
New York
$173M
2
3AM
2
3EDGE Asset Management
Florida
$465M
3
II
3
Inspire Investing
Idaho
$47.9M
4
PPW
4
Pasadena Private Wealth
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$983M 19,556,912 +2,947,142 +18%
STA
2
Summit Trail Advisors
New York
$727M 14,467,635 +6,535,755 +82%
Morgan Stanley
3
Morgan Stanley
New York
$717M 14,251,744 +6,375,760 +81%
3AM
4
3EDGE Asset Management
Florida
$465M 9,255,746 -1,101,799 -11%
Ameriprise
5
Ameriprise
Minnesota
$391M 7,804,896 +2,975,943 +62%
LPL Financial
6
LPL Financial
California
$306M 6,084,237 +2,746,879 +82%
UBS Group
7
UBS Group
Switzerland
$221M 4,401,982 +1,820,121 +70%
RBA
8
Richard Bernstein Advisors
New York
$173M 3,438,273 -4,331,967 -56%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$150M 2,980,421 +375,596 +14%
Wells Fargo
10
Wells Fargo
California
$130M 2,584,355 +543,864 +27%
Osaic Holdings
11
Osaic Holdings
Arizona
$126M 2,496,115 +681,845 +38%
C
12
Certuity
Florida
$99.3M 1,975,605 +1,332,443 +207%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$98.3M 1,955,490 +647,499 +50%
VWM
14
Venturi Wealth Management
Texas
$86.7M 1,725,100 +1,358,396 +370%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$84.7M 1,684,019 +1,010,293 +150%
BS
16
Banco Santander
Spain
$84.1M 1,673,450 +210,320 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$84M 1,671,161 +198,773 +14%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$82.4M 1,638,930 +1,435,352 +705%
TC
19
TownSquare Capital
Utah
$80.1M 1,593,297 -5,609 -0.4%
DCM
20
Disciplina Capital Management
Tennessee
$59.2M 1,177,069 +251,864 +27%
SEIA
21
Signature Estate & Investment Advisors
California
$59M 1,172,689 +39,223 +3%
PWS
22
Private Wealth Strategies
Ohio
$56.2M 1,117,401 +977,117 +697%
RJA
23
Raymond James & Associates
Florida
$55.7M 1,107,996 +844,686 +321%
SFI
24
SPC Financial Inc
Maryland
$48.4M 962,039 +70,571 +8%
II
25
Inspire Investing
Idaho
$47.9M 952,406 -823,346 -46%
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