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 %
PA
76
Pinnacle Associates
New York
$674K +$388K +15,440 +135%
PWMAG
77
Pinnacle Wealth Management Advisory Group
New Jersey
$674K +$388K +15,440 +135%
IA
78
IFG Advisory
Georgia
$637K +$265K +10,550 +71%
TAM
79
Townsend Asset Management
North Carolina
$627K -$37.1K -1,478 -6%
CA
80
Cetera Advisors
Colorado
$611K +$42.7K +1,700 +8%
NWM
81
Northwest Wealth Management
Iowa
$599K +$137K +5,456 +30%
VWM
82
Venturi Wealth Management
Texas
$590K -$60.6K -2,415 -9%
WWM
83
Western Wealth Management
Colorado
$585K +$151 +6 +0%
SPIA
84
Steward Partners Investment Advisory
New York
$553K -$401K -15,981 -42%
FAAS
85
First Allied Advisory Services
California
$552K -$103K -4,090 -16%
CHJWM
86
Carlton Hofferkamp & Jenks Wealth Management
Texas
$506K -$10K -400 -2%
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$491K +$80.8K +3,217 +20%
HCA
88
Harbour Capital Advisors
Virginia
$458K – – –
MFG
89
Magnus Financial Group
New York
$455K -$147K -5,861 -24%
JWM
90
Jackson Wealth Management
Florida
$439K -$22.5K -895 -5%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$431K -$63K -2,510 -13%
GPWA
92
Great Point Wealth Advisors
Massachusetts
$372K – – –
BCI
93
Brinker Capital Investments
Pennsylvania
$359K -$30K -1,194 -8%
TI
94
Trexquant Investment
Connecticut
$357K -$164K -6,526 -31%
WMA
95
Wealth Management Associates
New Jersey
$341K -$18.2K -725 -5%
MWM
96
Madison Wealth Management
Ohio
$329K -$50.2K -2,000 -13%
SWM
97
Segment Wealth Management
Texas
$321K – – –
RA
98
RFG Advisory
Alabama
$317K -$8.13K -324 -3%
SFM
99
Signet Financial Management
New Jersey
$294K -$196K -7,812 -40%
WWM
100
Windsor Wealth Management
Indiana
$286K -$148K -5,902 -34%
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4
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