USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Overview Fund Activity
Delisted

USFR was delisted on the 15th of November, 2016.

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125 hedge funds and large institutions have $1.95B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
21
Increased
53
Reduced
39
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$23.2M
2
SWP
Stratos Wealth Partners
Ohio
+$13.7M
3
SEIA
Signature Estate & Investment Advisors
California
+$10.1M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.82M
5
RBA
Richard Bernstein Advisors
New York
+$4.64M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.66M
2
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$2.6M
3
VWM
Venturi Wealth Management
Texas
-$2.22M
4
Bank of America
Bank of America
North Carolina
-$2.17M
5
AIC
Ameritas Investment Company
Nebraska
-$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
26
Carroll Financial Associates
North Carolina
$8.65M -$87.7K -3,500 -1%
LPL Financial
27
LPL Financial
California
$8.5M -$18.6K -743 -0.2%
JWM
28
Jackson Wealth Management
Florida
$7.57M -$29.1K -1,162 -0.4%
RJA
29
Raymond James & Associates
Florida
$7.29M -$1.05M -41,988 -13%
QCM
30
Quest Capital Management
Texas
$7.28M -$1.77M -70,634 -20%
CA
31
Cornerstone Advisory
Maryland
$6.14M +$633K +25,249 +12%
William Blair & Company
32
William Blair & Company
Illinois
$6.08M +$3.03M +120,845 +99%
RVPG
33
Relative Value Partners Group
$5.85M +$173K +6,890 +3%
Wells Fargo
34
Wells Fargo
California
$5.05M +$1.26M +50,211 +33%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$4.88M -$2.66M -106,047 -35%
AWM
36
AE Wealth Management
Kansas
$4.33M +$2.08M +83,072 +93%
SS
37
Simplicity Solutions
Minnesota
$4.28M +$2.12M +84,440 +98%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.44M -$802K -31,988 -19%
Jane Street
39
Jane Street
New York
$3.33M +$496K +19,799 +18%
RA
40
RFG Advisory
Alabama
$3.32M +$2.57M +102,411 +344%
CWM
41
Cabot Wealth Management
Massachusetts
$3.18M +$3.18M +126,731 New
GWM
42
Geneos Wealth Management
Colorado
$3.06M +$3.05M +121,799 +28,064%
PA
43
PFG Advisors
Arizona
$2.76M +$2.76M +110,108 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$2.6M +$2.6M +103,500 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$2.58M +$2.58M +102,924 New
NA
46
Nottingham Advisors
New York
$2.56M -$14.7K -585 -0.6%
VWM
47
Venturi Wealth Management
Texas
$2.41M -$2.22M -88,726 -48%
NWS
48
Newport Wealth Strategies
California
$2.36M -$11.5K -458 -0.5%
CAN
49
Cetera Advisor Networks
California
$2.22M -$937K -37,447 -30%
GPWA
50
Great Point Wealth Advisors
Massachusetts
$2.17M +$650K +25,924 +43%
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