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 %
VWM
76
Venturi Wealth Management
Texas
$651K -$599K -23,844 -48%
MFG
77
Magnus Financial Group
New York
$602K -$920K -36,611 -60%
WWM
78
Western Wealth Management
Colorado
$585K +$585K +23,293 New
TSS
79
Two Sigma Securities
New York
$575K +$575K +22,906 New
JWCA
80
J.W. Cole Advisors
Florida
$573K +$373K +14,834 +186%
CA
81
Cetera Advisors
Colorado
$569K -$79.4K -3,159 -12%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$560K +$535K +21,276 +2,109%
TI
83
Trexquant Investment
Connecticut
$521K +$521K +20,760 New
CHJWM
84
Carlton Hofferkamp & Jenks Wealth Management
Texas
$516K +$6.55K +261 +1%
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$494K – – –
SFM
86
Signet Financial Management
New Jersey
$490K -$76K -3,029 -13%
JWM
87
Jackson Wealth Management
Florida
$462K -$2.88M -114,605 -86%
NWM
88
Northwest Wealth Management
Iowa
$462K -$87.1K -3,466 -16%
HCA
89
Harbour Capital Advisors
Virginia
$458K -$311K -12,373 -40%
LFGH
90
Lee Financial Group Hawaii
Hawaii
$452K +$86.9K +3,460 +24%
WWM
91
Windsor Wealth Management
Indiana
$435K -$49.1K -1,952 -10%
IAN
92
Integrated Advisors Network
Texas
$416K +$98K +3,900 +31%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$410K +$65K +2,590 +19%
BCI
94
Brinker Capital Investments
Pennsylvania
$389K +$85.9K +3,419 +28%
CAG
95
Csenge Advisory Group
Florida
$387K +$387K +15,387 New
MWM
96
Madison Wealth Management
Ohio
$379K +$87.8K +3,500 +30%
GPWA
97
Great Point Wealth Advisors
Massachusetts
$372K -$6.99K -279 -2%
IA
98
IFG Advisory
Georgia
$372K +$372K +14,824 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$364K -$2.87M -114,500 -89%
WMA
100
Wealth Management Associates
New Jersey
$359K +$359K +14,290 New
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