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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130 hedge funds and large institutions have $855M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
9
Increased
41
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
Merit Financial Group
Georgia
$149M
2
AAS
Avantax Advisory Services
Texas
$9.15M
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
$4.53M
4
Bank of America
Bank of America
North Carolina
$134M
5
SW
SkyOak Wealth
Michigan
$4.39M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
$0
2
LFA
Legend Financial Advisors
Pennsylvania
$1.82M
3
W
Wealthquest
Ohio
$0
4
RW
RVW Wealth
California
$0
5
HighTower Advisors
HighTower Advisors
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$4.03M -$815K -32,477 -17%
NWS
27
Newport Wealth Strategies
California
$3.88M +$375K +14,903 +11%
GWM
28
Geneos Wealth Management
Colorado
$3.75M +$132K +5,222 +4%
NL
29
NWAM LLC
Washington
$3.37M +$3.37M +134,326 New
PWS
30
Private Wealth Strategies
Ohio
$3.33M +$465K +18,536 +16%
DJSG
31
D.J. St. Germain
Massachusetts
$2.97M -$242K -9,625 -8%
SWP
32
Stratos Wealth Partners
Ohio
$2.94M -$245K -9,772 -8%
William Blair & Company
33
William Blair & Company
Illinois
$2.82M -$2.77M -110,500 -50%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.52M -$589K -23,459 -19%
FFC
35
Fure Financial Corporation
Minnesota
$2.42M -$16.3K -651 -0.7%
TWA
36
Tillar-Wenstrup Advisors
Ohio
$2.33M -$1.47M -58,415 -39%
CCG
37
Cypress Capital Group
Florida
$2.07M +$113K +4,500 +6%
LFA
38
Legend Financial Advisors
Pennsylvania
$1.82M -$20.6M -822,054 -92%
KWM
39
Kingsview Wealth Management
Oregon
$1.81M +$1.81M +72,067 New
Citigroup
40
Citigroup
New York
$1.58M -$197K -7,825 -11%
Citadel Advisors
41
Citadel Advisors
Florida
$1.57M -$35.5K -1,414 -2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.55M -$1.19M -47,434 -44%
LWAC
43
Laurel Wealth Advisors (California)
California
$1.54M -$110K -4,367 -7%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.51M -$8.35M -332,395 -85%
IHL
45
Investment House LLC
California
$1.46M +$65.1K +2,595 +5%
CCM
46
CWH Capital Management
Washington
$1.42M -$46K -1,833 -3%
BFG
47
Beacon Financial Group
Texas
$1.39M -$134K -5,337 -9%
DC
48
Davenport & Co
Virginia
$1.37M – – –
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$1.35M – – –
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$1.32M -$181K -7,215 -12%
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