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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $12.3B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 199 reducing their positions, and 55 closing their positions.

Holders
507
Holders Change
+33
Holders Change %
+6.96%
% of All Funds
7.44%
Holding in Top 10
84
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
96
Increased
181
Reduced
199
Closed
55
Calls
$980K
Puts
–
Net Calls
+$980K
Net Calls Change
-$746K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.15B
2
KWAG
2
Kiely Wealth Advisory Group
North Carolina
$81.9M
3
BW
3
BIP Wealth
Georgia
$286M
4
LPL Financial
4
LPL Financial
California
$636M
5
SEIA
5
Signature Estate & Investment Advisors
California
$113M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$529M
2
3AM
2
3EDGE Asset Management
Florida
$0
3
HHGA
3
Halbert Hargrove Global Advisors
California
$0
4
Cerity Partners
4
Cerity Partners
New York
$6.69M
5
Bank of America
5
Bank of America
North Carolina
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.15B 42,749,972 +21,325,503 +100%
Bank of America
2
Bank of America
North Carolina
$1.34B 26,615,928 -1,196,579 -4%
STA
3
Summit Trail Advisors
New York
$1.03B 20,502,859 -6,886 -0%
LPL Financial
4
LPL Financial
California
$636M 12,649,936 +1,010,728 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$529M 10,524,093 -11,025,561 -51%
Ameriprise
6
Ameriprise
Minnesota
$451M 8,983,008 -213,698 -2%
UBS Group
7
UBS Group
Switzerland
$401M 7,975,939 -395,313 -5%
BW
8
BIP Wealth
Georgia
$286M 5,696,462 +1,219,247 +27%
RBA
9
Richard Bernstein Advisors
New York
$255M 5,076,490 -510,069 -9%
Wells Fargo
10
Wells Fargo
California
$238M 4,737,808 +418,494 +10%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$237M 4,710,424 -419,048 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$217M 4,317,501 -106,266 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$196M 3,891,277 -873,325 -18%
HighTower Advisors
14
HighTower Advisors
Illinois
$132M 2,630,258 -420,295 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$118M 2,351,127 +446,188 +23%
SEIA
16
Signature Estate & Investment Advisors
California
$113M 2,252,641 +712,473 +46%
PAG
17
Private Advisor Group
New Jersey
$112M 2,234,802 +706,533 +46%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$110M 2,180,520 -206,227 -9%
RJA
19
Raymond James & Associates
Florida
$101M 2,011,848 +274,999 +16%
KWAG
20
Kiely Wealth Advisory Group
North Carolina
$81.9M 1,630,973 +1,630,973 New
Renaissance Technologies
21
Renaissance Technologies
New York
$77.4M 1,540,600 +542,700 +54%
C
22
Certuity
Florida
$74.1M 1,474,407 +118,953 +9%
IWM
23
IHT Wealth Management
Illinois
$73.8M 1,468,450 +405,112 +38%
CPCM
24
Cardinal Point Capital Management
Ontario, Canada
$73.7M 1,466,280 -334,988 -19%
KAS
25
Kestra Advisory Services
Texas
$71.4M 1,421,877 -518,024 -27%
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