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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

474 hedge funds and large institutions have $12.4B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 224 increasing their positions, 145 reducing their positions, and 43 closing their positions.

Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.56%
Holding in Top 10
84
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.69%
% of All Funds
1.34%
New
81
Increased
224
Reduced
145
Closed
43
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
+$1.43M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
HHGA
2
Halbert Hargrove Global Advisors
California
$104M
3
LPL Financial
3
LPL Financial
California
$586M
4
Cerity Partners
4
Cerity Partners
New York
$79.9M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$258M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
VWM
3
Venturi Wealth Management
Texas
$11.7M
4
RBA
4
Richard Bernstein Advisors
New York
$281M
5
BW
5
BIP Wealth
Georgia
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.4B 27,812,507 -4,578,117 -14%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B 21,549,654 +4,371,992 +25%
Morgan Stanley
3
Morgan Stanley
New York
$1.08B 21,424,469 +688,134 +3%
STA
4
Summit Trail Advisors
New York
$1.03B 20,509,745 +934,710 +5%
LPL Financial
5
LPL Financial
California
$586M 11,639,208 +1,920,773 +20%
Ameriprise
6
Ameriprise
Minnesota
$501M 9,196,706 +69,665 +0.8%
UBS Group
7
UBS Group
Switzerland
$421M 8,371,252 +667,163 +9%
RBA
8
Richard Bernstein Advisors
New York
$281M 5,586,559 -2,241,651 -29%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$258M 5,129,472 +1,250,015 +32%
Osaic Holdings
10
Osaic Holdings
Arizona
$240M 4,764,602 -836,168 -15%
BW
11
BIP Wealth
Georgia
$225M 4,477,215 -976,693 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$223M 4,423,767 +258,651 +6%
Wells Fargo
13
Wells Fargo
California
$217M 4,319,314 -122,962 -3%
3AM
14
3EDGE Asset Management
Florida
$170M 3,380,404 -274,629 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$154M 3,050,553 +935,147 +44%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$120M 2,386,747 -312,941 -12%
HHGA
17
Halbert Hargrove Global Advisors
California
$104M 2,063,625 +2,063,625 New
KAS
18
Kestra Advisory Services
Texas
$97.6M 1,939,901 +474,370 +32%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$95.9M 1,904,939 -341,687 -15%
CPCM
20
Cardinal Point Capital Management
Ontario, Canada
$90.6M 1,801,268 +552,289 +44%
RJA
21
Raymond James & Associates
Florida
$87.4M 1,736,849 +53,258 +3%
Cerity Partners
22
Cerity Partners
New York
$79.9M 1,588,656 +1,588,656 New
SEIA
23
Signature Estate & Investment Advisors
California
$77.5M 1,540,168 +43,133 +3%
PAG
24
Private Advisor Group
New Jersey
$76.9M 1,528,269 +173,982 +13%
C
25
Certuity
Florida
$68.2M 1,355,454 +3,946 +0.3%
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