Who Owns USFR?

WisdomTree Floating Rate Treasury Fund — Institutional Ownership & 13F Holdings

$50.45

+0.01 (+0.03%)

Market Cap

$16.0B

Shares Outstanding

348,655,642

Institutional Holders

561

Total Inst. Value

$9.7B

% of Float Held

QoQ Holder Change

+270

Institutional data as of Q1 2025

New Positions

177

Closed Positions

46

Increased

192

Decreased

150

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1Summit Trail Advisors, LLC$1.4B27,347,752
2JPMORGAN CHASE & CO$1.0B20,836,368
3MORGAN STANLEY$944.7M18,769,622
4BANK OF AMERICA CORP /DE/$786.8M15,633,504
5UBS Group AG$333.1M6,618,445
6RAYMOND JAMES FINANCIAL INC$320.3M6,364,168
7Serenus Wealth Advisors, LLC$281.8M5,598,422
8AMERIPRISE FINANCIAL INC$219.9M4,377,432
9ROYAL BANK OF CANADA$168.2M3,341,912
10WELLS FARGO & COMPANY/MN$156.3M3,105,954

Biggest Buyers & Sellers This Quarter

Top Buyers

FundShares AddedValue
Summit Trail Advisors, LLC+5.5M$1.4B
JPMORGAN CHASE & CO+10.8M$1.0B
BANK OF AMERICA CORP /DE/+714K$786.8M
UBS Group AG+825K$333.1M
RAYMOND JAMES FINANCIAL INC+657K$320.3M

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Frequently Asked Questions

How many institutional investors hold USFR?

As of Q1 2025, 561 institutional investors report holding USFR (WisdomTree Floating Rate Treasury Fund) in their 13F filings.

Which hedge fund owns the most USFR?

The largest institutional holder of USFR is Summit Trail Advisors, LLC with $1.4B in shares.

Are institutions buying or selling USFR?

This quarter, 177 institutions opened new positions in USFR and 46 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.