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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.

Holders
348
Holders Change
+63
Holders Change %
+22.11%
% of All Funds
5.62%
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
1
Bank of America
North Carolina
$1.55B
2
STA
2
Summit Trail Advisors
New York
$998M
3
Morgan Stanley
3
Morgan Stanley
New York
$949M
4
RBA
4
Richard Bernstein Advisors
New York
$391M
5
FCH
5
Freestone Capital Holdings
Washington
$127M

Top Sellers

1
VWM
1
Venturi Wealth Management
Texas
$20M
2
C
2
Certuity
Florida
$53.5M
3
Truist Financial
3
Truist Financial
North Carolina
$2.28M
4
JWM
4
Jackson Wealth Management
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.55B 30,745,829 +11,188,917 +57%
STA
2
Summit Trail Advisors
New York
$998M 19,849,410 +5,381,775 +37%
Morgan Stanley
3
Morgan Stanley
New York
$949M 18,868,115 +4,616,371 +32%
3AM
4
3EDGE Asset Management
Florida
$452M 8,994,892 -260,854 -3%
Ameriprise
5
Ameriprise
Minnesota
$409M 8,128,193 +323,297 +4%
RBA
6
Richard Bernstein Advisors
New York
$391M 7,783,097 +4,344,824 +126%
LPL Financial
7
LPL Financial
California
$389M 7,728,924 +1,644,687 +27%
UBS Group
8
UBS Group
Switzerland
$335M 6,673,046 +2,271,064 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$205M 4,080,356 +1,099,935 +37%
Wells Fargo
10
Wells Fargo
California
$201M 3,998,636 +1,414,281 +55%
Osaic Holdings
11
Osaic Holdings
Arizona
$139M 2,764,204 +268,089 +11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$138M 2,747,817 +792,327 +41%
FCH
13
Freestone Capital Holdings
Washington
$127M 2,524,787 +2,524,787 New
SEIA
14
Signature Estate & Investment Advisors
California
$111M 2,214,439 +1,041,750 +89%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$111M 2,214,215 +575,285 +35%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$111M 2,204,484 +533,323 +32%
KAS
17
Kestra Advisory Services
Texas
$99.8M 1,985,581 +1,294,747 +187%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$91M 1,809,804 +125,785 +7%
TC
19
TownSquare Capital
Utah
$82.7M 1,644,954 +51,657 +3%
BS
20
Banco Santander
Spain
$78.7M 1,566,484 -106,966 -6%
MAC
21
Mason & Associates (California)
California
$66.4M 1,319,960 +520,786 +65%
UIC
22
Uniplan Investment Counsel
Wisconsin
$66.1M 1,314,986 +1,314,986 New
RJA
23
Raymond James & Associates
Florida
$64.2M 1,276,902 +168,906 +15%
AWS
24
AJ Wealth Strategies
New York
$61.8M 1,230,302 +1,230,302 New
PWS
25
Private Wealth Strategies
Ohio
$56.9M 1,132,791 +15,390 +1%
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