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

Deutsche Bank’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	-26,223	Closed	-$658K	–	4852
2021 Q2	$658K	Hold	26,223	–	–	﹤0.01%	3050
2021 Q1	$658K	Sell	26,223 -2,300	-8%	-$57.7K	﹤0.01%	2918
2020 Q4	$716K	Sell	28,523 -21,477	-43%	-$539K	﹤0.01%	2672
2020 Q3	$1.26M	Sell	50,000 -6,450	-11%	-$162K	﹤0.01%	2044
2020 Q2	$1.42M	Buy	56,450 +31,929	+130%	+$802K	﹤0.01%	2002
2020 Q1	$616K	Buy	24,521 +23,782	+3,218%	+$597K	﹤0.01%	2374
2019 Q4	$18K	Buy	739 +367	+99%	+$8.94K	﹤0.01%	4344
2019 Q3	$9K	Buy	+372	New	+$9K	﹤0.01%	4553

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

Deutsche Bank's USFR Position: Q3 2021 in Review

Deutsche Bank sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 26,223 shares — an estimated $658K sold.

Deutsche Bank first reported a position in USFR in Q3 2019 and held it in 8 quarters. The position peaked at $1.42M in Q2 2020. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Deutsche Bank reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 26,223 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $658K.
Deutsche Bank first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 8 quarters.
Deutsche Bank's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.42M in Q2 2020.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.