3AM
USFR

3EDGE Asset Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

3EDGE Asset Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-766,900
Closed -$19.2M – 21
2018
Q3 		$19.2M Buy
+766,900
New +$19.2M 2.09% 12

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

3EDGE Asset Management's USFR Position: Q4 2018 in Review

3EDGE Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2018, closing a stake of 766,900 shares — an estimated $19.2M sold.

3EDGE Asset Management first reported a position in USFR in Q3 2018 and held it in 1 quarter. The position peaked at $19.2M in Q3 2018. 92 funds tracked by Wall St. Rank hold USFR as of Q4 2018.

  • 3EDGE Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2018 after selling out during the quarter.
  • 3EDGE Asset Management sold 766,900 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2018, an estimated $19.2M.
  • 3EDGE Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 1 quarter.
  • 3EDGE Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $19.2M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2018.

Based on 3EDGE Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.