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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135 hedge funds and large institutions have $595M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
16
Increased
37
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VWM
Venturi Wealth Management
Texas
+$61.7M
2
TM
Titan Managers
Arizona
+$15.5M
3
AWM
AE Wealth Management
Kansas
+$7.53M
4
JWM
Jackson Wealth Management
Florida
+$7.5M
5
LAS
Lloyd Advisory Services
Georgia
+$2.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$59.1M
2
Wells Fargo
Wells Fargo
California
-$23.1M
3
Bank of America
Bank of America
North Carolina
-$17.5M
4
SS
Simplicity Solutions
Minnesota
-$7.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$556K -$196K -7,812 -26%
SKK
77
Shepherd Kaplan Krochuk
Massachusetts
$543K – – –
VC
78
Vicus Capital
Pennsylvania
$538K +$268K +10,679 +99%
ACM
79
Advisors Capital Management
New Jersey
$530K -$65.9K -2,631 -11%
WWM
80
Western Wealth Management
Colorado
$505K -$81.1K -3,231 -14%
Vontobel Holding
81
Vontobel Holding
Switzerland
$500K +$500K +19,920 New
FEM
82
Fulcrum Equity Management
Texas
$489K +$489K +19,487 New
LFF
83
Level Four Financial
Texas
$453K +$76.2K +3,038 +20%
SFS
84
Sowell Financial Services
Arkansas
$438K -$974K -38,832 -69%
VBFP
85
Valtinson Bruner Financial Planning
Minnesota
$432K -$281K -11,197 -39%
CAG
86
Csenge Advisory Group
Florida
$424K -$1.42M -56,652 -77%
MIAN
87
Mariner Independent Advisor Network
Kansas
$414K +$75K +2,986 +22%
MML Investors Services
88
MML Investors Services
Massachusetts
$392K +$137K +5,477 +54%
PA
89
Pinnacle Associates
New York
$377K -$151K -5,995 -29%
PWMAG
90
Pinnacle Wealth Management Advisory Group
New Jersey
$377K -$151K -5,995 -29%
BCI
91
Brinker Capital Investments
Pennsylvania
$359K – – –
HCA
92
Harbour Capital Advisors
Virginia
$358K – – –
SEIA
93
Signature Estate & Investment Advisors
California
$329K -$427K -16,976 -56%
MWM
94
Madison Wealth Management
Ohio
$329K – – –
WMA
95
Wealth Management Associates
New Jersey
$315K -$15.1K -600 -5%
TF
96
Trek Financial
Arizona
$308K +$308K +12,268 New
PCWA
97
Pacific Capital Wealth Advisors
California
$301K – – –
GAM
98
Geier Asset Management
Maryland
$255K – – –
FHA
99
Flagship Harbor Advisors
Massachusetts
$250K – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$245K -$667K -26,604 -73%
2 3
4
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