WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Institutional Ownership

$50.48
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)

Number of
Institutional Buyers
(last 12 months)
398
Total
Institutional Inflows
(last 12 months)
$4.48B
Number of
Institutional Sellers
(last 12 months)
257
Total
Institutional Outflows
(last 12 months)
$1.85B
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USFR Institutional Buying and Selling by Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 WealthPlan Investment Management LLC39,649$1.99M0.3%-34.1%0.011%
5/17/2024 Jaffetilchin Investment Partners LLC18,018$906K0.1%-14.9%0.005%
5/17/2024 Comerica Bank89,502$4.50M0.0%-25.8%0.026%
5/17/2024 SkyView Investment Advisors LLC104,711$5.27M1.0%-54.5%0.030%
5/17/2024 Tidal Investments LLC50,740$2.55M0.0%+5.4%0.015%
5/17/2024 Clear Point Advisors Inc.24,069$1.21M1.0%-75.5%0.007%
5/17/2024 Creekmur Asset Management LLC7,106$357K0.1%-41.4%0.002%
5/16/2024 B. Riley Wealth Advisors Inc.49,633$2.50M0.1%+28.1%0.014%
5/16/2024 Waverly Advisors LLC88,639$4.46M0.1%N/A0.026%
5/16/2024 Captrust Financial Advisors4,617,542$232.22M0.8%-2.0%1.330%
5/15/2024 Manhattan West Asset Management LLC140,315$7.06M1.7%-28.9%0.040%
5/15/2024 Kestra Advisory Services LLC1,999,937$100.58M0.7%+40.7%0.576%
5/15/2024 Quadrature Capital Ltd179,816$9.04M0.2%N/A0.052%
5/14/2024 JT Stratford LLC36,599$1.84M0.4%-31.7%0.011%
5/14/2024 Toronto Dominion Bank187,400$9.42M0.0%-42.4%0.054%
5/14/2024 Axxcess Wealth Management LLC233,950$11.77M0.3%+9.4%0.067%
5/14/2024 EP Wealth Advisors LLC37,243$1.87M0.0%-16.8%0.011%
5/14/2024 CreativeOne Wealth LLC92,697$4.66M0.2%-65.3%0.027%
5/14/2024 Lake Street Advisors Group LLC17,312$871K0.0%N/A0.005%
5/13/2024 Signature Estate & Investment Advisors LLC2,447,887$123.10M3.5%+8.7%0.705%
5/11/2024 Trustmark National Bank Trust Department26,203$1.32M0.1%-77.7%0.008%
5/11/2024 Jacobi Capital Management LLC328,868$16.54M1.5%+0.8%0.095%
5/10/2024 Osaic Holdings Inc.1,664,114$83.69M0.2%-57.2%0.479%
5/10/2024 Capital Management Corp VA172,538$8.68M1.7%+11.6%0.050%
5/10/2024 Prevail Innovative Wealth Advisors LLC152,434$7.67M2.8%-22.8%0.044%
5/10/2024 Banco Santander S.A.256,457$12.90M0.2%+67.7%0.074%
5/10/2024 Nwam LLC64,804$3.27M0.3%+59.6%0.019%
5/9/2024 Dorsey & Whitney Trust CO LLC9,291$467K0.0%-4.1%0.003%
5/9/2024 Leo Wealth LLC307,343$15.46M1.6%-6.0%0.089%
5/9/2024 Orion Portfolio Solutions LLC50,242$2.53M0.0%-14.7%0.014%
5/9/2024 Blair William & Co. IL1,237,349$62.23M0.2%+20.9%0.356%
5/9/2024 Kingsview Wealth Management LLC301,369$15.16M0.4%+25.2%0.087%
5/9/2024 Fortis Capital Advisors LLC15,423$776K0.3%N/A0.004%
5/8/2024 Ethos Financial Group LLC69,393$3.49M0.7%-36.7%0.020%
5/8/2024 Avantax Advisory Services Inc.221,028$11.12M0.1%-9.9%0.064%
5/8/2024 US Bancorp DE10,160$511K0.0%-7.3%0.003%
5/8/2024 Trademark Financial Management LLC13,976$703K0.6%-8.8%0.004%
5/8/2024 Inspire Investing LLC362,940$18.25M1.9%+22.6%0.105%
5/8/2024 Inspire Advisors LLC826,170$41.55M5.7%+1.5%0.238%
5/7/2024 Verus Capital Partners LLC4,721$237K0.0%+13.3%0.001%
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5/7/2024 American Planning Services Inc.127,891$6.43M4.6%-4.6%0.037%
5/7/2024 Concurrent Investment Advisors LLC185,336$9.32M0.4%+2.3%0.053%
5/7/2024 Atomi Financial Group Inc.5,490$276K0.0%N/A0.002%
5/7/2024 Significant Wealth Partners LLC18,329$922K0.6%+84.9%0.005%
5/7/2024 Tectonic Advisors LLC328,033$16.50M1.3%-4.1%0.094%
5/7/2024 Bernardo Wealth Planning LLC80,286$4.04M1.1%+15.9%0.023%
5/7/2024 Nvwm LLC104,490$5.26M1.4%-1.6%0.030%
5/7/2024 PFG Advisors15,284$769K0.1%-80.2%0.004%
5/7/2024 Oppenheimer & Co. Inc.95,686$4.81M0.1%+0.6%0.028%
5/7/2024 Wealthspire Advisors LLC16,723$841K0.0%N/A0.005%
5/7/2024 Insight Advisors LLC PA16,993$855K0.2%+79.7%0.005%
5/6/2024 Envestnet Portfolio Solutions Inc.12,521$630K0.0%-30.8%0.004%
5/6/2024 VitalStone Financial LLC6,082$306K0.2%+146.0%0.002%
5/4/2024 SPC Financial Inc.708,697$35.64M3.3%-17.3%0.204%
5/4/2024 Geneos Wealth Management Inc.251,821$12.66M0.6%-13.7%0.073%
5/4/2024 DAVENPORT & Co LLC1,052,287$52.92M0.3%+3.7%0.303%
5/3/2024 Embree Financial Group49,132$2.47M0.5%-6.0%0.014%
5/3/2024 Catalina Capital Group LLC226,129$11.37M4.7%+4.0%0.065%
5/3/2024 C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors17,251$868K0.1%+267.0%0.005%
5/3/2024 Comprehensive Financial Consultants Institutional Inc.11,565$582K0.2%+20.1%0.003%
5/3/2024 Patron Partners LLC17,929$902K0.5%-17.7%0.005%
5/2/2024 Knowledge Leaders Capital LLC64,900$3.26M5.7%-31.7%0.019%
5/2/2024 Smart Money Group LLC71,433$3.60M1.4%-16.0%0.021%
5/2/2024 GSB Wealth Management LLC288,575$14.51M4.1%-19.2%0.083%
5/2/2024 Curran Financial Partners LLC215,709$10.85M3.8%+26.6%0.062%
5/2/2024 Almanack Investment Partners LLC.67,207$3.38M0.6%-90.2%0.019%
5/2/2024 Mendel Money Management50,533$2.54M1.2%-211.9%0.015%
5/2/2024 Moloney Securities Asset Management LLC69,508$3.50M0.5%+10.8%0.020%
5/2/2024 Hollencrest Capital Management5,452$274K0.0%-76.8%0.002%
5/1/2024 Janney Montgomery Scott LLC255,611$12.86M0.0%-16.5%0.074%
5/1/2024 Mission Wealth Management LP883,124$44.41M1.2%-19.9%0.254%
5/1/2024 Flynn Zito Capital Management LLC40,786$2.05M1.1%+3.3%0.012%
4/30/2024 Private Advisor Group LLC2,325,596$116.95M0.8%+4.1%0.670%
4/30/2024 Consolidated Portfolio Review Corp9,575$482K0.1%-17.9%0.003%
4/30/2024 J.W. Cole Advisors Inc.232,348$11.69M0.6%-2.0%0.067%
4/30/2024 Norden Group LLC161,319$8.11M0.6%+4,486.8%0.046%
4/30/2024 Fortis Group Advisors LLC154,546$7.77M1.4%-12.7%0.045%
4/29/2024Commonwealth Equity Services LLC311,171$15.65M0.0%+21.6%0.090%
4/29/2024 Castle Wealth Management LLC10,325$519K0.3%-64.6%0.003%
4/26/2024 Pinnacle Associates Ltd.8,994$452K0.0%+41.8%0.003%
4/26/2024 McGuire Investment Group LLC492,143$24.75M3.6%+65.6%0.143%
4/26/2024 UMB Bank n.a.35,143$1.77M0.0%-41.8%0.010%
4/26/2024 Carlton Hofferkamp & Jenks Wealth Management LLC21,713$1.09M0.5%-13.2%0.006%
4/26/2024 MBA Advisors LLC67,713$3.41M1.8%+11.1%0.020%
4/26/2024Prestige Wealth Management Group LLC70,100$3.53M0.8%-24.6%0.020%
4/26/2024 Mesirow Financial Investment Management Inc.7,247$364K0.0%N/A0.002%
4/26/2024 Latitude Advisors LLC14,142$711K0.4%+6.8%0.004%
4/25/2024 Carmel Capital Partners LLC917,153$46.12M19.1%+81.4%0.267%
4/25/2024 Professional Financial Advisors LLC52,093$2.62M0.7%-20.4%0.015%
4/25/2024 Capital Investment Advisory Services LLC61,192$3.08M0.3%+28.2%0.018%
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4/25/2024 L.M. Kohn & Company155,952$7.84M2.2%-11.6%0.045%
4/25/2024 GFS Advisors LLC15,585$784K0.1%-14.4%0.005%
4/25/2024 Cascade Investment Advisors Inc.9,147$460K0.3%+10.6%0.003%
4/25/2024 IAG Wealth Partners LLC5,538$279K0.1%-67.2%0.002%
4/24/2024 Private Trust Co. NA45,822$2.30M0.2%+64.3%0.013%
4/24/2024 Activest Wealth Management81,258$4.09M2.0%N/A0.024%
4/24/2024 Acorn Creek Capital LLC190,465$9.58M6.0%-5.8%0.055%
4/24/2024 Hartford Financial Management Inc.1,083$54K0.0%+39.7%0.000%
4/24/2024 Simplicity Wealth LLC5,260$265K0.0%N/A0.002%
4/24/2024 Essex Financial Services Inc.49,279$2.48M0.2%-51.2%0.014%
(Data available from 1/1/2016 forward)

USFR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of USFR shares?

During the previous two years, 574 institutional investors and hedge funds held shares of WisdomTree Bloomberg Floating Rate Treasury Fund. The most heavily invested institutionals were Bank of America Corp DE ($1.65B), Summit Trail Advisors LLC ($1.25B), JPMorgan Chase & Co. ($1.08B), Morgan Stanley ($1.08B), LPL Financial LLC ($585.69M), Ameriprise Financial Inc. ($500.89M), and Freestone Capital Holdings LLC ($452.21M).Learn more on USFR's institutional investors.

Which institutional investors have been buying WisdomTree Bloomberg Floating Rate Treasury Fund stock?

Of the 535 institutional investors that purchased WisdomTree Bloomberg Floating Rate Treasury Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Summit Trail Advisors LLC ($26.91M), JPMorgan Chase & Co. ($18.35M), Bank of America Corp DE ($13.26M), Freestone Capital Holdings LLC ($9.00M), LPL Financial LLC ($8.89M), 3EDGE Asset Management LP ($8.03M), and Portside Wealth Group LLC ($7.44M).

How much institutional buying is happening at WisdomTree Bloomberg Floating Rate Treasury Fund?

Institutional investors have bought a total of 231,880,644 shares in the last 24 months. This purchase volume represents approximately $11.66B in transactions.

Which WisdomTree Bloomberg Floating Rate Treasury Fund major shareholders have been selling company stock?

Of the 308 institutional investors that sold WisdomTree Bloomberg Floating Rate Treasury Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bank of America Corp DE ($8.83M), Venturi Wealth Management LLC ($4.33M), Richard Bernstein Advisors LLC ($2.33M), Osaic Holdings Inc. ($2.23M), 3EDGE Asset Management LP ($2.21M), Summit Trail Advisors LLC ($2.08M), and Inspire Investing LLC ($1.66M).

How much institutional selling is happening at WisdomTree Bloomberg Floating Rate Treasury Fund?

Institutional investors have sold a total of 61,286,642 shares in the last 24 months. This volume of shares sold represents approximately $3.08B in transactions.


This page (NYSEARCA:USFR) was last updated on 5/19/2024 by MarketBeat.com Staff

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