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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 18 closing their positions.

Holders
439
Holders Change
+50
Holders Change %
+12.85%
% of All Funds
6.93%
Holding in Top 10
78
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.41%
% of All Funds
1.23%
New
70
Increased
183
Reduced
168
Closed
18
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$864M
2
BW
2
BIP Wealth
Georgia
$274M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$282M
4
AHC
4
Anderson Hoagland & Co
Missouri
$60.5M
5
LCM
5
Lunt Capital Management
Utah
$49.6M

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$985M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
MWM
3
Mission Wealth Management
California
$45.8M
4
FCH
4
Freestone Capital Holdings
Washington
$409M
5
Ameriprise
5
Ameriprise
Minnesota
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.63B 32,390,624 -421,532 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B 20,736,335 -991,680 -5%
STA
3
Summit Trail Advisors
New York
$985M 19,575,035 -2,070,490 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$864M 17,177,662 +11,881,628 +224%
LPL Financial
5
LPL Financial
California
$489M 9,718,435 +912,477 +10%
Ameriprise
6
Ameriprise
Minnesota
$459M 9,127,041 -761,031 -8%
FCH
7
Freestone Capital Holdings
Washington
$409M 8,118,607 -877,050 -10%
RBA
8
Richard Bernstein Advisors
New York
$394M 7,828,210 +131,347 +2%
UBS Group
9
UBS Group
Switzerland
$388M 7,704,089 +92,395 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$282M 5,600,770 +2,083,820 +59%
BW
11
BIP Wealth
Georgia
$274M 5,453,908 +5,199,330 +2,042%
Wells Fargo
12
Wells Fargo
California
$224M 4,442,276 +147,955 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$210M 4,165,116 -25,918 -0.6%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$195M 3,879,457 +5,499 +0.1%
3AM
15
3EDGE Asset Management
Florida
$184M 3,655,033 -568,917 -13%
VWM
16
Venturi Wealth Management
Texas
$153M 3,035,983 +936,548 +45%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$136M 2,699,688 +19,892 +0.7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$113M 2,246,626 +864,652 +63%
HighTower Advisors
19
HighTower Advisors
Illinois
$106M 2,115,406 +746,165 +54%
BS
20
Banco Santander
Spain
$86.5M 1,719,922 +79,613 +5%
RJA
21
Raymond James & Associates
Florida
$84.7M 1,683,591 +4,120 +0.2%
MAC
22
Mason & Associates (California)
California
$78M 1,549,739 +40,716 +3%
AWS
23
AJ Wealth Strategies
New York
$76.9M 1,529,063 +221,762 +17%
SEIA
24
Signature Estate & Investment Advisors
California
$75.3M 1,497,035 +23,878 +2%
KAS
25
Kestra Advisory Services
Texas
$73.7M 1,465,531 -237,713 -14%
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