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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

485 hedge funds and large institutions have $11.4B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 65 closing their positions.

Holders
485
Holders Change
-22
Holders Change %
-4.34%
% of All Funds
7.03%
Holding in Top 10
76
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
48
Increased
184
Reduced
220
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
1
Summit Trail Advisors
New York
$1.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$662M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99.5M
4
WCM
4
Wealthcare Capital Management
Virginia
$67.5M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$95.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.04B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$83.7M
4
Ameriprise
4
Ameriprise
Minnesota
$401M
5
UBS Group
5
UBS Group
Switzerland
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
STA
1
Summit Trail Advisors
New York
$1.25B 24,834,338 +4,331,479 +21%
Bank of America
2
Bank of America
North Carolina
$1.22B 24,307,672 -2,308,256 -9%
Morgan Stanley
3
Morgan Stanley
New York
$1.04B 20,672,568 -22,077,404 -52%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$662M 13,171,718 +2,647,625 +25%
LPL Financial
5
LPL Financial
California
$655M 13,024,833 +374,897 +3%
Ameriprise
6
Ameriprise
Minnesota
$401M 7,931,789 -1,051,219 -12%
UBS Group
7
UBS Group
Switzerland
$362M 7,206,471 -769,468 -10%
BW
8
BIP Wealth
Georgia
$306M 6,087,286 +390,824 +7%
RBA
9
Richard Bernstein Advisors
New York
$245M 4,870,490 -206,000 -4%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$232M 4,617,542 -92,882 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$225M 4,482,079 +164,578 +4%
Wells Fargo
12
Wells Fargo
California
$200M 3,974,347 -763,461 -16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$136M 2,712,909 +532,389 +24%
HighTower Advisors
14
HighTower Advisors
Illinois
$126M 2,510,839 -119,419 -5%
SEIA
15
Signature Estate & Investment Advisors
California
$123M 2,447,887 +195,246 +9%
PAG
16
Private Advisor Group
New Jersey
$117M 2,325,596 +90,794 +4%
KAS
17
Kestra Advisory Services
Texas
$101M 1,999,937 +578,060 +41%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$100M 1,995,400 -355,727 -15%
RJA
19
Raymond James & Associates
Florida
$99.7M 1,981,629 -30,219 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$99.5M 1,977,670 +1,977,670 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$95.9M 1,907,807 +974,687 +104%
C
22
Certuity
Florida
$95.3M 1,894,585 +420,178 +28%
Osaic Holdings
23
Osaic Holdings
Arizona
$83.7M 1,664,114 -2,227,163 -57%
KWAG
24
Kiely Wealth Advisory Group
North Carolina
$82M 1,629,342 -1,631 -0.1%
Renaissance Technologies
25
Renaissance Technologies
New York
$77.5M 1,540,600 – –
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