DP
USFR

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

Denver PWM’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
2019
Q2 		– Sell
-17,321
Closed -$435K – 79
2019
Q1 		$435K Buy
17,321
+1,139
+7% +$28.6K 0.28% 47
2018
Q4 		$406K Buy
+16,182
New +$406K 0.29% 43

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denver PWM's USFR Position: Q2 2019 in Review

Denver PWM sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2019, closing a stake of 17,321 shares — an estimated $435K sold.

Denver PWM first reported a position in USFR in Q4 2018 and held it in 2 quarters. The position peaked at $435K in Q1 2019. 125 funds tracked by Wall St. Rank hold USFR as of Q2 2019.

  • Denver PWM reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2019 after selling out during the quarter.
  • Denver PWM sold 17,321 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2019, an estimated $435K.
  • Denver PWM first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 2 quarters.
  • Denver PWM's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $435K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2019.

Based on Denver PWM's 13F filing for Q2 2019, filed 27 Aug 2019.