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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.

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

Top Sellers

1
3AM
1
3EDGE Asset Management
Florida
$212M
2
WA
2
Win Advisors
Florida
$750K
3
AWM
3
Aprio Wealth Management
Georgia
$2.42M
4
TC
4
TownSquare Capital
Utah
$42.6M
5
SEIA
5
Signature Estate & Investment Advisors
California
$74.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.65B 32,812,156 +2,066,327 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.09B 21,728,015 +2,859,900 +15%
STA
3
Summit Trail Advisors
New York
$1.09B 21,645,525 +1,796,115 +9%
Ameriprise
4
Ameriprise
Minnesota
$497M 9,888,072 +1,759,879 +22%
FCH
5
Freestone Capital Holdings
Washington
$452M 8,995,657 +6,470,870 +256%
LPL Financial
6
LPL Financial
California
$443M 8,805,958 +1,077,034 +14%
RBA
7
Richard Bernstein Advisors
New York
$387M 7,696,863 -86,234 -1%
UBS Group
8
UBS Group
Switzerland
$383M 7,611,694 +938,648 +14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$266M 5,296,034 +2,548,217 +93%
Wells Fargo
10
Wells Fargo
California
$216M 4,294,321 +295,685 +7%
3AM
11
3EDGE Asset Management
Florida
$212M 4,223,950 -4,770,942 -53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$211M 4,191,034 +110,678 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$195M 3,873,958 +1,659,743 +75%
Osaic Holdings
14
Osaic Holdings
Arizona
$177M 3,516,950 +752,746 +27%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$135M 2,679,796 +475,312 +22%
VWM
16
Venturi Wealth Management
Texas
$106M 2,099,435 +1,701,207 +427%
MWM
17
Mission Wealth Management
California
$91.4M 1,818,212 +1,818,212 New
KAS
18
Kestra Advisory Services
Texas
$85.6M 1,703,244 -282,337 -14%
RJA
19
Raymond James & Associates
Florida
$84.4M 1,679,471 +402,569 +32%
BS
20
Banco Santander
Spain
$82.5M 1,640,309 +73,825 +5%
UIC
21
Uniplan Investment Counsel
Wisconsin
$80.6M 1,602,577 +287,591 +22%
MAC
22
Mason & Associates (California)
California
$75.9M 1,509,023 +189,063 +14%
SEIA
23
Signature Estate & Investment Advisors
California
$74.1M 1,473,157 -741,282 -33%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$69.5M 1,381,974 -427,830 -24%
HighTower Advisors
25
HighTower Advisors
Illinois
$68.9M 1,369,241 +647,646 +90%
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