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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $11.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 200 increasing their positions, 199 reducing their positions, and 37 closing their positions.

Holders
507
Holders Change
+22
Holders Change %
+4.54%
% of All Funds
7.38%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.08%
New
64
Increased
200
Reduced
199
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
C
2
Certuity
Florida
$143M
3
BlackRock
3
BlackRock
New York
$44.4M
4
RJA
4
Raymond James & Associates
Florida
$136M
5
QC
5
Quadrature Capital
United Kingdom
$37.5M

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.34M
3
Bank of America
3
Bank of America
North Carolina
$1.14B
4
BW
4
BIP Wealth
Georgia
$261M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.14B 22,595,236 -1,712,436 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B 20,634,696 -37,872 -0.2%
STA
3
Summit Trail Advisors
New York
$1.02B 20,290,437 -4,543,901 -18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$797M 15,844,997 +2,673,279 +20%
LPL Financial
5
LPL Financial
California
$659M 13,101,413 +76,580 +0.6%
Ameriprise
6
Ameriprise
Minnesota
$412M 8,194,367 +262,578 +3%
UBS Group
7
UBS Group
Switzerland
$332M 6,602,717 -603,754 -8%
BW
8
BIP Wealth
Georgia
$261M 5,178,972 -908,314 -15%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$238M 4,739,666 +122,124 +3%
RBA
10
Richard Bernstein Advisors
New York
$235M 4,661,183 -209,307 -4%
Wells Fargo
11
Wells Fargo
California
$198M 3,932,144 -42,203 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$182M 3,626,915 -855,164 -19%
C
13
Certuity
Florida
$143M 2,839,308 +944,723 +50%
RJA
14
Raymond James & Associates
Florida
$136M 2,709,022 +727,393 +37%
PAG
15
Private Advisor Group
New Jersey
$133M 2,648,748 +323,152 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$128M 2,553,526 -159,383 -6%
SEIA
17
Signature Estate & Investment Advisors
California
$127M 2,521,834 +73,947 +3%
HighTower Advisors
18
HighTower Advisors
Illinois
$122M 2,424,581 -86,258 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$115M 2,276,310 +280,910 +14%
KAS
20
Kestra Advisory Services
Texas
$101M 1,999,580 -357 -0%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$97.8M 1,943,356 +35,549 +2%
IWM
22
IHT Wealth Management
Illinois
$84.5M 1,680,067 +224,627 +15%
KWAG
23
Kiely Wealth Advisory Group
North Carolina
$83.6M 1,660,840 +31,498 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$77.5M 1,540,600 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$74.9M 1,489,388 +550,713 +59%
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