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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124 hedge funds and large institutions have $969M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
21
Increased
46
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$15.9M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
MFG
Merit Financial Group
Georgia
+$6.78M
4
UBS Group
UBS Group
Switzerland
+$5.94M
5
MIG
McGuire Investment Group
Rhode Island
+$5.86M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$400M
2
RBA
Richard Bernstein Advisors
New York
-$275M
3
Ameriprise
Ameriprise
Minnesota
-$168M
4
SEIA
Signature Estate & Investment Advisors
California
-$96.8M
5
JCM
Janney Capital Management
Pennsylvania
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
101
Cascade Investment Advisors
Oregon
$120K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$108K +$53.5K +2,140 +98%
FA
103
Fortis Advisors
Pennsylvania
$103K +$754 +30 +0.7%
WAS
104
Winch Advisory Services
Wisconsin
$101K -$1.8K -72 -2%
SWM
105
Selective Wealth Management
Virginia
$97K +$97K +3,867 New
US Bancorp
106
US Bancorp
Minnesota
$72K – – –
RCG
107
Ruggie Capital Group
Florida
$58K +$58K +2,314 New
SPIA
108
Steward Partners Investment Advisory
New York
$52K -$62.4K -2,518 -55%
MRCM
109
M&R Capital Management
New Jersey
$50K +$50K +2,000 New
ACA
110
Aptus Capital Advisors
Alabama
$49K +$49K +1,990 New
AF
111
Advisornet Financial
Minnesota
$43K -$12.1K -485 -22%
MWP
112
MYCIO Wealth Partners
Pennsylvania
$43K +$323 +13 +0.8%
PA
113
Parallel Advisors
California
$40K +$40K +1,585 New
AIC
114
Ameritas Investment Company
Nebraska
$36K +$36K +1,431 New
BC
115
Bartlett & Co
Ohio
$29K +$29K +1,155 New
BCWM
116
Bartlett & Co Wealth Management
Ohio
$28.9K +$28.9K +1,155 New
GSWM
117
Golden State Wealth Management
California
$22K -$380K -14,863 -95%
APA
118
American Portfolios Advisors
New York
$19.5K – – –
CCMW
119
Cypress Capital Management (Wyoming)
Wyoming
$12K +$12K +483 New
GEA
120
Glen Eagle Advisors
New Jersey
$11.1K +$11.1K +445 New
BHWM
121
Bay Harbor Wealth Management
Maryland
$10K – – –
Deutsche Bank
122
Deutsche Bank
Germany
$9K +$9K +372 New
PCG
123
Private Capital Group
Connecticut
$8K +$8K +331 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
JCM
125
Janney Capital Management
Pennsylvania
– -$44M -1,755,049 Closed
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