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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141 hedge funds and large institutions have $898M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
13
Increased
47
Reduced
70
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.7M
2
Wells Fargo
Wells Fargo
California
+$17.5M
3
RW
RVW Wealth
California
+$4.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.17M

Top Sellers

1
SEIA
Signature Estate & Investment Advisors
California
-$68.2M
2
AAS
Avantax Advisory Services
Texas
-$33.2M
3
FHC
First Heartland Consultants
Missouri
-$23.4M
4
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$15.2M
5
Bank of America
Bank of America
North Carolina
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$5.01M +$219K +8,723 +5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$4.85M -$2.15M -85,719 -31%
Ameriprise
28
Ameriprise
Minnesota
$4.82M +$2.48M +98,371 +106%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.37M +$4.17M +165,877 +2,063%
TWA
30
Tillar-Wenstrup Advisors
Ohio
$3.8M -$2.59M -102,955 -41%
GWM
31
Geneos Wealth Management
Colorado
$3.59M -$129K -5,151 -3%
NWS
32
Newport Wealth Strategies
California
$3.5M +$410K +16,304 +13%
CFA
33
Carroll Financial Associates
North Carolina
$3.25M +$2.83M +112,688 +674%
DJSG
34
D.J. St. Germain
Massachusetts
$3.21M -$55.9K -2,225 -2%
SWP
35
Stratos Wealth Partners
Ohio
$3.19M +$849K +33,809 +36%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.11M -$7.07M -281,608 -69%
AAS
37
Avantax Advisory Services
Texas
$3.05M -$33.2M -1,320,021 -92%
PWS
38
Private Wealth Strategies
Ohio
$2.87M -$238K -9,456 -8%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.74M +$410K +16,321 +18%
Verition Fund Management
40
Verition Fund Management
Connecticut
$2.5M +$2.5M +99,463 New
CAN
41
Cetera Advisor Networks
California
$2.5M +$1.75M +69,659 +234%
FFC
42
Fure Financial Corporation
Minnesota
$2.44M +$204K +8,117 +9%
GBA
43
Garrison Bradford & Associates
New York
$2.19M +$151 +6 +0%
SEIA
44
Signature Estate & Investment Advisors
California
$2.07M -$68.2M -2,715,654 -97%
CCG
45
Cypress Capital Group
Florida
$1.95M -$550K -21,910 -22%
Citigroup
46
Citigroup
New York
$1.78M -$320K -12,745 -15%
LWAC
47
Laurel Wealth Advisors (California)
California
$1.65M -$37.4K -1,490 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$1.61M -$177K -7,052 -10%
BFG
49
Beacon Financial Group
Texas
$1.52M -$1.49M -59,236 -49%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$1.5M -$2.92M -116,341 -66%
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