Allianz Asset Management
USFR icon

Allianz Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Allianz 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
2022
Q3 		– Sell
-43,440
Closed -$2.19M – 2135
2022
Q2 		$2.19M Buy
43,440
+31,440
+262% +$1.58M ﹤0.01% 1389
2022
Q1 		$603K Buy
+12,000
New +$603K ﹤0.01% 2052

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Ameriprise
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LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management's USFR Position: Q3 2022 in Review

Allianz Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2022, closing a stake of 43,440 shares — an estimated $2.19M sold.

Allianz Asset Management first reported a position in USFR in Q1 2022 and held it in 2 quarters. The position peaked at $2.19M in Q2 2022. 285 funds tracked by Wall St. Rank hold USFR as of Q3 2022.

  • Allianz Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 43,440 WisdomTree Floating Rate Treasury Fund shares in Q3 2022, an estimated $2.19M.
  • Allianz Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 2 quarters.
  • Allianz Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.19M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.