Verition Fund Management
USFR

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

Verition Fund 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
Q1 		– Sell
-9,573
Closed -$240K – 1963
2020
Q4 		$240K Sell
9,573
-24,151
-72% -$605K ﹤0.01% 907
2020
Q3 		$847K Sell
33,724
-65,739
-66% -$1.65M 0.02% 416
2020
Q2 		$2.5M Buy
+99,463
New +$2.5M 0.08% 189

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Verition Fund Management's USFR Position: Q1 2021 in Review

Verition Fund Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 9,573 shares — an estimated $240K sold.

Verition Fund Management first reported a position in USFR in Q2 2020 and held it in 3 quarters. The position peaked at $2.5M in Q2 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

  • Verition Fund Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 9,573 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $240K.
  • Verition Fund Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2020 and held it in 3 quarters.
  • Verition Fund Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.5M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.