Bank of Nova Scotia
USFR

Bank of Nova Scotia’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bank of Nova Scotia’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
2021
Q4 		– Sell
-20,540
Closed -$515K – 1345
2021
Q3 		$515K Buy
+20,540
New +$515K ﹤0.01% 994

Other funds holding USFR

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia's USFR Position: Q4 2021 in Review

Bank of Nova Scotia sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 20,540 shares — an estimated $515K sold.

Bank of Nova Scotia first reported a position in USFR in Q3 2021 and held it in 1 quarter. The position peaked at $515K in Q3 2021. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

  • Bank of Nova Scotia reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,540 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $515K.
  • Bank of Nova Scotia first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2021 and held it in 1 quarter.
  • Bank of Nova Scotia's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $515K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.