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WisdomTree Floating Rate Treasury Fund
USFR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 51 closing their positions.

Holders
507
Holders Change
–
Holders Change %
0%
% of All Funds
7.34%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
57
Increased
199
Reduced
213
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$980M
2
AAS
2
Annex Advisory Services
Wisconsin
$177M
3
ABWM
3
Alpine Bank Wealth Management
Colorado
$74.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$68.2M
5
MCM
5
Morton Capital Management
California
$60.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$771M
2
RBA
2
Richard Bernstein Advisors
New York
$577
3
Ameriprise
3
Ameriprise
Minnesota
$216M
4
STA
4
Summit Trail Advisors
New York
$889M
5
SEIA
5
Signature Estate & Investment Advisors
California
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$983M 19,576,514 -1,058,182 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$980M 19,518,589 +3,673,592 +23%
STA
3
Summit Trail Advisors
New York
$889M 17,693,937 -2,596,500 -13%
Bank of America
4
Bank of America
North Carolina
$771M 15,358,253 -7,236,983 -32%
LPL Financial
5
LPL Financial
California
$648M 12,903,153 -198,260 -2%
UBS Group
6
UBS Group
Switzerland
$313M 6,239,996 -362,721 -5%
BW
7
BIP Wealth
Georgia
$301M 6,007,317 +828,345 +16%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$243M 4,847,514 +107,848 +2%
Ameriprise
9
Ameriprise
Minnesota
$216M 4,287,378 -3,906,989 -48%
Wells Fargo
10
Wells Fargo
California
$191M 3,800,065 -132,079 -3%
AAS
11
Annex Advisory Services
Wisconsin
$177M 3,517,653 +3,477,440 +8,648%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$153M 3,054,629 -572,286 -16%
RJA
13
Raymond James & Associates
Florida
$142M 2,827,540 +118,518 +4%
PAG
14
Private Advisor Group
New Jersey
$136M 2,717,648 +68,900 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$130M 2,587,095 +310,785 +14%
HighTower Advisors
16
HighTower Advisors
Illinois
$116M 2,318,042 -106,539 -4%
IWM
17
IHT Wealth Management
Illinois
$95.7M 1,905,593 +225,526 +13%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$90.9M 1,810,637 -132,719 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$89.1M 1,774,472 -779,054 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$83.2M 1,657,300 +116,700 +8%
WCM
21
Wealthcare Capital Management
Virginia
$75.3M 1,499,382 +25,447 +2%
ABWM
22
Alpine Bank Wealth Management
Colorado
$74.7M 1,487,743 +1,487,743 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$72.3M 1,439,302 -50,086 -3%
CPA
24
Capital Planning Advisors
California
$70.8M 1,409,595 +683,967 +94%
Osaic Holdings
25
Osaic Holdings
Arizona
$70M 1,393,946 -15,368 -1%
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