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 %
Truist Financial
76
Truist Financial
North Carolina
$513K -$42.4K -1,690 -8%
WWM
77
Western Wealth Management
Colorado
$505K – – –
FEM
78
Fulcrum Equity Management
Texas
$505K +$15.6K +621 +3%
CRWM
79
Castle Rock Wealth Management
California
$502K +$502K +20,000 New
Vontobel Holding
80
Vontobel Holding
Switzerland
$500K – – –
HFS
81
Horizon Financial Services
North Carolina
$469K -$676K -26,927 -59%
LFF
82
Level Four Financial
Texas
$453K -$855 -34 -0.2%
IHL
83
Investment House LLC
California
$441K -$867K -34,570 -66%
VBFP
84
Valtinson Bruner Financial Planning
Minnesota
$432K – – –
SFS
85
Sowell Financial Services
Arkansas
$398K -$40.8K -1,625 -9%
CAG
86
Csenge Advisory Group
Florida
$385K -$39.4K -1,569 -9%
ACM
87
Advisors Capital Management
New Jersey
$363K -$169K -6,705 -32%
BCI
88
Brinker Capital Investments
Pennsylvania
$359K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$357K -$618K -24,609 -63%
PA
90
Pinnacle Associates
New York
$329K -$47.7K -1,899 -13%
PWMAG
91
Pinnacle Wealth Management Advisory Group
New Jersey
$329K -$47.7K -1,899 -13%
MWM
92
Madison Wealth Management
Ohio
$329K – – –
MIAN
93
Mariner Independent Advisor Network
Kansas
$322K -$92K -3,662 -22%
HCA
94
Harbour Capital Advisors
Virginia
$305K -$52.7K -2,100 -15%
PCWA
95
Pacific Capital Wealth Advisors
California
$301K – – –
AA
96
Advisory Alpha
Michigan
$301K +$301K +11,977 New
KPWS
97
Kestra Private Wealth Services
Texas
$300K +$300K +11,944 New
TF
98
Trek Financial
Arizona
$278K -$29.5K -1,177 -10%
WMA
99
Wealth Management Associates
New Jersey
$261K -$54.5K -2,170 -17%
LFA
100
Legend Financial Advisors
Pennsylvania
$254K +$254K +10,125 New
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4
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