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WisdomTree Floating Rate Treasury Fund

561 hedge funds and large institutions have $11B invested in WisdomTree Floating Rate Treasury Fund in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 63.26%64.51% (+1.2%)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 572561 (-11)

6% less capital invested

Capital invested by funds: $11.6B → $11B (-$645M)

9% less funds holding in top 10

Funds holding in top 10: 9385 (-8)

13% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 243

Holders
561
Holders Change
-11
Holders Change %
-1.92%
% of All Funds
7.34%
Holding in Top 10
85
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.6%
% of All Funds
1.11%
New
50
Increased
212
Reduced
243
Closed
50
Calls
Puts
Net Calls
Net Calls Change

USFR Hedge Fund Activity: Q3 2025 in Review

561 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q3 2025, worth a combined $11B — down 5.6% from $11.6B a quarter earlier.

Fund positioning in USFR was balanced in Q3 2025: 50 funds opened new positions, 50 closed out, 212 added to existing stakes and 243 trimmed.

The largest buyer was BIP Wealth, adding an estimated $709M. The largest seller was Wealthcare Capital Management, cutting an estimated $75.4M.

  • 561 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q3 2025, down from 572 in Q2 2025.
  • Funds reported $11B of WisdomTree Floating Rate Treasury Fund stock for Q3 2025, down 5.6% quarter-over-quarter.
  • 50 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q3 2025 and 50 closed out, a net change of 0 holders.
  • The largest WisdomTree Floating Rate Treasury Fund buyer in Q3 2025 was BIP Wealth, an estimated $709M added.
  • The largest WisdomTree Floating Rate Treasury Fund seller in Q3 2025 was Wealthcare Capital Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2025.