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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124 hedge funds and large institutions have $969M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
21
Increased
46
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$15.9M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
MFG
Merit Financial Group
Georgia
+$6.78M
4
UBS Group
UBS Group
Switzerland
+$5.94M
5
MIG
McGuire Investment Group
Rhode Island
+$5.86M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$400M
2
RBA
Richard Bernstein Advisors
New York
-$275M
3
Ameriprise
Ameriprise
Minnesota
-$168M
4
SEIA
Signature Estate & Investment Advisors
California
-$96.8M
5
JCM
Janney Capital Management
Pennsylvania
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
26
Quest Capital Management
Texas
$7.18M -$89.1K -3,558 -1%
Ameriprise
27
Ameriprise
Minnesota
$6.94M -$168M -6,732,498 -96%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$6.79M -$13.7M -545,506 -67%
William Blair & Company
29
William Blair & Company
Illinois
$6.31M +$239K +9,535 +4%
Wells Fargo
30
Wells Fargo
California
$6.21M +$1.17M +46,700 +23%
MIG
31
McGuire Investment Group
Rhode Island
$5.86M +$5.86M +233,741 New
CA
32
Cornerstone Advisory
Maryland
$5.67M -$460K -18,344 -7%
AWM
33
AE Wealth Management
Kansas
$5.59M +$1.27M +50,534 +29%
SS
34
Simplicity Solutions
Minnesota
$5.57M +$1.29M +51,468 +30%
RVPG
35
Relative Value Partners Group
$5.43M -$415K -16,559 -7%
RBA
36
Richard Bernstein Advisors
New York
$5.11M -$275M -10,984,416 -98%
CWM
37
Cabot Wealth Management
Massachusetts
$4.29M +$1.12M +44,690 +35%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.83M +$393K +15,671 +11%
CFA
39
Carroll Financial Associates
North Carolina
$3.29M -$5.36M -213,851 -62%
PA
40
PFG Advisors
Arizona
$3.28M +$518K +20,664 +19%
BFG
41
Beacon Financial Group
Texas
$3.23M +$2.85M +113,767 +758%
GWM
42
Geneos Wealth Management
Colorado
$3.18M +$122K +4,870 +4%
Millennium Management
43
Millennium Management
New York
$2.35M +$2.35M +93,803 New
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$2.26M -$321K -12,803 -12%
GBA
45
Garrison Bradford & Associates
New York
$2.25M +$828K +33,067 +58%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$2.19M +$1.95M +77,773 +803%
S
47
Surevest
California
$2M +$902 +36 +0%
NWS
48
Newport Wealth Strategies
California
$1.99M -$373K -14,910 -16%
REMPR
49
Roof Eidam Maycock Peralta (REMP)
California
$1.91M -$11.2M -447,172 -85%
VWA
50
VERITY Wealth Advisors
United States
$1.56M +$2.2K +88 +0.1%
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