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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134 hedge funds and large institutions have $658M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
30
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RBA
Richard Bernstein Advisors
New York
$91.4M
2
Bank of America
Bank of America
North Carolina
$163M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.4M
5
APA
American Portfolios Advisors
New York
$4.61M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
$966K
2
APW
Aurora Private Wealth
New Jersey
$0
3
Morgan Stanley
Morgan Stanley
New York
$79.1M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
JWM
Jackson Wealth Management
Florida
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$1.17M -$659K -26,228 -36%
PAG
52
Private Advisor Group
New Jersey
$1.14M -$710K -28,249 -38%
MFG
53
Merit Financial Group
Georgia
$1.09M -$467K -18,592 -30%
CCG
54
Cypress Capital Group
Florida
$1.07M +$29.9K +1,190 +3%
HF
55
HRT Financial
New York
$1.03M +$1.03M +41,202 New
William Blair & Company
56
William Blair & Company
Illinois
$1.02M -$40.3K -1,604 -4%
VWM
57
Venturi Wealth Management
Texas
$966K -$61.4M -2,443,840 -98%
MML Investors Services
58
MML Investors Services
Massachusetts
$872K +$480K +19,093 +122%
IA
59
Insight Advisors
Pennsylvania
$855K -$91.3K -3,639 -10%
FTUS
60
Flow Traders U.S.
New York
$841K +$70.2K +2,796 +9%
SC
61
Savant Capital
Illinois
$793K -$33.9K -1,350 -4%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$789K -$1.06K -42 -0.1%
VC
63
Vicus Capital
Pennsylvania
$742K +$204K +8,128 +38%
CA
64
Cetera Advisors
Colorado
$707K +$2.51K +100 +0.4%
BIA
65
Barry Investment Advisors
Massachusetts
$667K -$117K -4,651 -15%
Deutsche Bank
66
Deutsche Bank
Germany
$658K – – –
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$646K +$103K +4,110 +19%
AWA
68
Arkadios Wealth Advisors
Georgia
$643K -$225K -8,959 -26%
LWANC
69
Laurel Wealth Advisors (North Carolina)
North Carolina
$630K -$166K -6,610 -21%
NWM
70
Northwest Wealth Management
Iowa
$615K +$6.7K +267 +1%
IA
71
IFP Advisors
Florida
$606K -$128K -5,125 -17%
VWA
72
VERITY Wealth Advisors
United States
$605K -$355K -14,144 -37%
JWCA
73
J.W. Cole Advisors
Florida
$573K – – –
IAN
74
Integrated Advisors Network
Texas
$560K -$5.02K -200 -0.9%
PP
75
Patron Partners
Texas
$514K +$514K +20,479 New
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