Chicago Partners Investment Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Chicago Partners Investment Group’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
2018 Q3	–	Sell	-482	Closed	-$12K	–	1133
2018 Q2	$12K	Buy	+482	New	+$12K	﹤0.01%	779

Other funds holding USFR

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chicago Partners Investment Group's USFR Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2018, closing a stake of 482 shares — an estimated $12K sold.

Chicago Partners Investment Group first reported a position in USFR in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 57 funds tracked by Wall St. Rank hold USFR as of Q3 2018.

Chicago Partners Investment Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 482 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2018, an estimated $12K.
Chicago Partners Investment Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 1 quarter.
Chicago Partners Investment Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $12K in Q2 2018.
57 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.