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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136 hedge funds and large institutions have $1.1B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.69%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
26
Increased
57
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$27.4M
2
SWP
Stratos Wealth Partners
Ohio
+$23.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.8M
4
CCA
Clearwater Capital Advisors
Illinois
+$9.64M
5
JFA
Johanson Financial Advisors
California
+$8.84M

Top Sellers

1
CCM
CWH Capital Management
Washington
-$19M
2
Bank of America
Bank of America
North Carolina
-$13M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.34M
4
RJA
Raymond James & Associates
Florida
-$4.16M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$8.13M -$723K -28,845 -8%
MIG
27
McGuire Investment Group
Rhode Island
$8.06M +$2.2M +87,876 +38%
QCM
28
Quest Capital Management
Texas
$7.39M +$203K +8,088 +3%
Wells Fargo
29
Wells Fargo
California
$7.18M +$968K +38,640 +16%
PAG
30
Private Advisor Group
New Jersey
$6.64M -$3.61M -144,236 -35%
AWM
31
AE Wealth Management
Kansas
$6.58M +$991K +39,557 +18%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$6.52M -$277K -11,068 -4%
SS
33
Simplicity Solutions
Minnesota
$6.49M +$924K +36,859 +17%
Jane Street
34
Jane Street
New York
$6.28M +$5.01M +199,810 +395%
CA
35
Cornerstone Advisory
Maryland
$5.94M +$265K +10,576 +5%
Ameriprise
36
Ameriprise
Minnesota
$5.91M -$1.07M -42,598 -15%
RJA
37
Raymond James & Associates
Florida
$5.18M -$4.16M -166,048 -45%
RBA
38
Richard Bernstein Advisors
New York
$5.11M – – –
RVPG
39
Relative Value Partners Group
$5.06M -$375K -14,970 -7%
William Blair & Company
40
William Blair & Company
Illinois
$4.86M -$1.45M -57,975 -23%
CWM
41
Cabot Wealth Management
Massachusetts
$4.85M +$551K +21,982 +13%
MWM
42
Madison Wealth Management
Ohio
$4.6M +$4.6M +183,494 New
GWM
43
Geneos Wealth Management
Colorado
$4.45M +$1.27M +50,634 +40%
PWS
44
Private Wealth Strategies
Ohio
$4.45M +$4.45M +177,737 New
BFG
45
Beacon Financial Group
Texas
$3.84M +$614K +24,521 +19%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$3.78M -$4M -159,588 -51%
AWM
47
Argent Wealth Management
Massachusetts
$3.41M +$3.41M +136,124 New
DJSG
48
D.J. St. Germain
Massachusetts
$3.31M +$3.31M +132,053 New
PA
49
PFG Advisors
Arizona
$3.28M +$627 +25 +0%
SW
50
SkyOak Wealth
Michigan
$3.19M +$3.19M +127,144 New
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