Citigroup’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Citigroup’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 Q3	–	Sell	-1,205	Closed	-$30K	–	6608
2021 Q2	$30K	Sell	1,205 -39,600	-97%	-$986K	﹤0.01%	5096
2021 Q1	$1.02M	Sell	40,805 -6,300	-13%	-$158K	﹤0.01%	2967
2020 Q4	$1.18M	Sell	47,105 -15,734	-25%	-$395K	﹤0.01%	3376
2020 Q3	$1.58M	Sell	62,839 -7,825	-11%	-$197K	﹤0.01%	2880
2020 Q2	$1.77M	Sell	70,664 -12,745	-15%	-$320K	﹤0.01%	2953
2020 Q1	$2.09M	Buy	83,409 +53,240	+176%	+$1.34M	﹤0.01%	2438
2019 Q4	$756K	Buy	30,169 +7,586	+34%	+$190K	﹤0.01%	4041
2019 Q3	$566K	Sell	22,583 -646	-3%	-$16.2K	﹤0.01%	4229
2019 Q2	$582K	Buy	23,229 +4,640	+25%	+$116K	﹤0.01%	4258
2019 Q1	$466K	Buy	+18,589	New	+$466K	﹤0.01%	4260

Other funds holding USFR

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

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

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

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

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

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

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Citigroup's USFR Position: Q3 2021 in Review

Citigroup sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 1,205 shares — an estimated $30K sold.

Citigroup first reported a position in USFR in Q1 2019 and held it in 10 quarters. The position peaked at $2.09M in Q1 2020. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Citigroup reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,205 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $30K.
Citigroup first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 10 quarters.
Citigroup's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.09M in Q1 2020.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.