Advantage Investment Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Advantage Investment 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
2019 Q3	$970K	Sell	38,734 -5,520	-12%	-$138K	0.76%	24
2019 Q2	$1.11M	Sell	44,254 -4,376	-9%	-$110K	0.85%	21
2019 Q1	$1.22M	Buy	48,630 +24,223	+99%	+$608K	0.96%	17
2018 Q4	$612K	Buy	+24,407	New	+$612K	0.46%	41

Other funds holding USFR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advantage Investment Management's USFR Position: Q3 2019 in Review

Advantage Investment Management reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 12% in Q3 2019, selling an estimated $138K and leaving 38,734 shares worth $970K. The position accounts for 0.76% of the portfolio, ranked #24.

Advantage Investment Management first reported a position in USFR in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2019. 124 funds tracked by Wall St. Rank hold USFR as of Q3 2019.

Advantage Investment Management held 38,734 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $970K as of Q3 2019.
Advantage Investment Management sold 5,520 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2019, an estimated $138K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.76% of Advantage Investment Management's portfolio in Q3 2019, its #24 holding.
Advantage Investment Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and has held it in 4 quarters since.
Advantage Investment Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.22M in Q1 2019.
124 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.