BCM
USFR

Blume Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Blume Capital 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
2021
Q4 		– Sell
-863
Closed -$22K – 324
2021
Q3 		$22K Hold
863
– – 0.01% 226
2021
Q2 		$22K Buy
+863
New +$22K 0.01% 216

Other funds holding USFR

Bank of America
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 $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Blume Capital Management's USFR Position: Q4 2021 in Review

Blume Capital Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 863 shares — an estimated $22K sold.

Blume Capital Management first reported a position in USFR in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

  • Blume Capital Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
  • Blume Capital Management sold 863 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $22K.
  • Blume Capital Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021 and held it in 2 quarters.
  • Blume Capital Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $22K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Blume Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.