Purchases and Sales Made in Q1 2024 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q1 2024. The information is specifically focused on institutions that hold shares of WISDOMTREE FLOATING RATE TREAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.33M+ 21.13% |
$218M - $219M
|
24.8M
$1.25B
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.65M+ 25.16% |
$133M - $134M
|
13.2M
$665M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.98MNew |
$99.3M - $99.8M
|
1.98M
$99.8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.71M+ 854.87% |
$85.8M - $86.2M
|
1.91M
$96.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
1.23M+ 1115.45% |
$61.9M - $62.2M
|
1.34M
$67.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
984K+ 5265.25% |
$49.4M - $49.7M
|
1M
$50.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
855K+ 23.58% |
$43M - $43.2M
|
4.48M
$226M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
818K+ 176.74% |
$41.1M - $41.3M
|
1.28M
$64.6M
|
|
|
Aug 14, 2024
Q1 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
613K+ 123.78% |
$30.8M - $30.9M
|
1.11M
$55.9M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
578K+ 40.65% |
$29M - $29.2M
|
2M
$101M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
572K+ 236.32% |
$28.7M - $28.8M
|
813K
$41M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
532K+ 24.42% |
$26.7M - $26.9M
|
2.71M
$137M
|
|
|
Apr 22, 2024
Q1 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
503KNew |
$25.3M - $25.4M
|
503K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
420K+ 28.5% |
$21.1M - $21.2M
|
1.89M
$95.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
412K+ 81.43% |
$20.7M - $20.8M
|
917K
$46.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
397K+ 79.94% |
$20M - $20.1M
|
895K
$45.1M
|
|
|
May 08, 2024
Q1 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
391K+ 6.86% |
$19.6M - $19.7M
|
6.09M
$307M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
375K+ 2.96% |
$18.8M - $18.9M
|
13M
$657M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
350K+ 112.45% |
$17.6M - $17.7M
|
662K
$33.4M
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
302KNew |
$15.2M - $15.3M
|
302K
$15.3M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
268K+ 36.64% |
$13.5M - $13.5M
|
1M
$50.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
257K+ 158.53% |
$12.9M - $13M
|
420K
$21.2M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
214K+ 20.89% |
$10.7M - $10.8M
|
1.24M
$62.4M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
195K+ 8.67% |
$9.81M - $9.85M
|
2.45M
$123M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
195K+ 65.64% |
$9.8M - $9.84M
|
492K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
180KNew |
$9.03M - $9.07M
|
180K
$9.07M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
177K+ 53.02% |
$8.89M - $8.93M
|
511K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
165K+ 3.81% |
$8.27M - $8.3M
|
4.48M
$226M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
158K+ 4486.84% |
$7.93M - $7.96M
|
161K
$8.14M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
149K+ 249.14% |
$7.49M - $7.52M
|
209K
$10.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
134K+ 301.86% |
$6.72M - $6.75M
|
178K
$8.98M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
121KNew |
$6.08M - $6.11M
|
121K
$6.11M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
118K+ 22.66% |
$5.95M - $5.98M
|
641K
$32.3M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
BUY
|
- |
110K+ 137.5% |
$5.53M - $5.55M
|
190K
$9.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
107K+ 12.32% |
$5.37M - $5.39M
|
974K
$49.2M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
104K+ 67.71% |
$5.2M - $5.22M
|
256K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
101K+ 7.81% |
$5.08M - $5.1M
|
1.4M
$70.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
91.6K+ 39.06% |
$4.6M - $4.62M
|
326K
$16.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
90.8K+ 4.06% |
$4.56M - $4.58M
|
2.33M
$117M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
90K+ 59.31% |
$4.52M - $4.54M
|
242K
$12.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Sara Bay Financial
|
BUY
|
- |
89KNew |
$4.47M - $4.49M
|
89K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
88.6KNew |
$4.45M - $4.47M
|
88.6K
$4.47M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
87.4K+ 160.8% |
$4.39M - $4.41M
|
142K
$7.15M
|
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
85.1KNew |
$4.27M - $4.29M
|
85.1K
$4.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
81.3K+ 25.49% |
$4.08M - $4.1M
|
400K
$20.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
81.3KNew |
$4.08M - $4.1M
|
81.3K
$4.1M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78.4KNew |
$3.94M - $3.96M
|
78.4K
$3.96M
|
|
|
Apr 22, 2024
Q1 2024
|
New Perspectives, Inc
Tougaloo, MS |
BUY
|
- |
77.2K+ 17.71% |
$3.88M - $3.9M
|
513K
$25.9M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
70.9K+ 8.87% |
$3.56M - $3.58M
|
870K
$43.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
70.8K+ 222.66% |
$3.55M - $3.57M
|
103K
$5.17M
|