USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Overview Fund Activity
Delisted

USFR was delisted on the 15th of November, 2016.

Back to rankings

141 hedge funds and large institutions have $898M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
13
Increased
47
Reduced
70
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.7M
2
Wells Fargo
Wells Fargo
California
+$17.5M
3
RW
RVW Wealth
California
+$4.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.17M

Top Sellers

1
SEIA
Signature Estate & Investment Advisors
California
-$68.2M
2
AAS
Avantax Advisory Services
Texas
-$33.2M
3
FHC
First Heartland Consultants
Missouri
-$23.4M
4
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$15.2M
5
Bank of America
Bank of America
North Carolina
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
126
M&R Capital Management
New Jersey
$50K – – –
ACA
127
Aptus Capital Advisors
Alabama
$49K – – –
VFA
128
Valeo Financial Advisors
Indiana
$41K -$106K -4,186 -72%
AWA
129
Arkadios Wealth Advisors
Georgia
$40.9K -$21.2K -842 -34%
FWM
130
Focused Wealth Management
New York
$39K +$15.1K +600 +63%
LAS
131
Lloyd Advisory Services
Georgia
$38K +$2.67K +105 +8%
GEA
132
Glen Eagle Advisors
New Jersey
$22.1K -$9.37K -373 -30%
APA
133
American Portfolios Advisors
New York
$19.6K – – –
WCG
134
Weaver Consulting Group
California
$13K -$17.7K -680 -58%
PCG
135
Private Capital Group
Connecticut
$10K +$1.4K +54 +16%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
MA
137
MCF Advisors
Kentucky
$5K -$407K -14,668 -99%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
Fidelity Investments
139
Fidelity Investments
Massachusetts
$3K – – –
NA
140
Nottingham Advisors
New York
$809 -$9 -365 -1%
RBA
141
Richard Bernstein Advisors
New York
– -$5.64M -224,536 Closed
PP
142
Prudential plc
United Kingdom
– -$2.31M -92,000 Closed
CWM
143
Cabot Wealth Management
Massachusetts
– -$2.21M -87,804 Closed
AIC
144
Ameritas Investment Company
Nebraska
– -$1.95M -77,539 Closed
REMPR
145
Roof Eidam Maycock Peralta (REMP)
California
– -$1.47M -58,406 Closed
BCM
146
Brookstone Capital Management
Illinois
– -$356K -14,188 Closed
G
147
GenTrust
Florida
– -$350K -13,929 Closed
AAM
148
Ameraudi Asset Management
New York
– -$326K -13,000 Closed
NFG
149
Next Financial Group
Texas
– -$101K -4,031 Closed
PA
150
Parallel Advisors
California
– -$26K -1,057 Closed
3 4 5
6
7