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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150 hedge funds and large institutions have $1.5B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
42
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$521M
2
RBA
Richard Bernstein Advisors
New York
$317M
3
Ameriprise
Ameriprise
Minnesota
$99.1M
4
VWM
Venturi Wealth Management
Texas
$84.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.1M

Top Sellers

1
EH
Equitable Holdings
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$69.9M
3
TM
Titan Managers
Arizona
$6.18M
4
UAS
United Asset Strategies
New York
$9.75M
5
UBS Group
UBS Group
Switzerland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
101
Stratos Wealth Partners
Ohio
$286K -$536K -21,340 -65%
BCA
102
Bay Colony Advisors
Massachusetts
$284K +$284K +11,324 New
HCA
103
Harbour Capital Advisors
Virginia
$280K – – –
FA
104
FDx Advisors
Illinois
$263K +$263K +10,486 New
ICP
105
Interchange Capital Partners
Pennsylvania
$263K +$263K +10,486 New
VCM
106
Virtue Capital Management
Tennessee
$261K +$261K +10,383 New
BS
107
Boenning & Scattergood
Pennsylvania
$261K +$261K +10,400 New
TSS
108
Two Sigma Securities
New York
$258K -$48.2K -1,922 -16%
LFA
109
Legend Financial Advisors
Pennsylvania
$257K – – –
MWM
110
Madison Wealth Management
Ohio
$241K -$60.3K -2,400 -20%
SW
111
SVB Wealth
Massachusetts
$238K +$238K +9,496 New
PWMG
112
Prestige Wealth Management Group
New Jersey
$237K -$5.69K -227 -2%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$233K +$233K +9,306 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$225K +$64K +2,554 +40%
FTUS
115
Flow Traders U.S.
New York
$223K -$2.9M -115,354 -93%
FFA
116
First Foundation Advisors
California
$217K – – –
WMA
117
Wealth Management Associates
New Jersey
$211K – – –
PA
118
Pinnacle Associates
New York
$204K -$119K -4,740 -37%
PWMAG
119
Pinnacle Wealth Management Advisory Group
New Jersey
$204K -$119K -4,740 -37%
S
120
Surevest
California
$183K +$183K +7,285 New
LAS
121
Lloyd Advisory Services
Georgia
$160K -$1.24M -49,307 -89%
CIA
122
Cascade Investment Advisors
Oregon
$130K +$2.51K +100 +2%
LWP
123
Lumature Wealth Partners
Georgia
$126K – – –
CA
124
CoreCap Advisors
Michigan
$119K +$119K +4,745 New
TCM
125
TD Capital Management
Tennessee
$100K +$100K +3,984 New
3 4
5
6 7