Allianz Asset Management’s WisdomTree Bloomberg 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
2020 Q3	–	Sell	-14,500	Closed	-$364K	–	2515
2020 Q2	$364K	Sell	14,500 -114,500	-89%	-$2.87M	﹤0.01%	2149
2020 Q1	$3.24M	Buy	+129,000	New	+$3.24M	﹤0.01%	1353
2019 Q4	–	Sell	-16,680	Closed	-$418K	–	2939
2019 Q3	$418K	Buy	+16,680	New	+$418K	﹤0.01%	2428

Other funds holding USFR

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Allianz Asset Management's USFR Position: Q3 2020 in Review

Allianz Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2020, closing a stake of 14,500 shares — an estimated $364K sold.

Allianz Asset Management first reported a position in USFR in Q3 2019 and held it in 3 quarters. The position peaked at $3.24M in Q1 2020. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2020.

Allianz Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 14,500 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2020, an estimated $364K.
Allianz Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 3 quarters.
Allianz Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.24M in Q1 2020.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.