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
+$52.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.18M
5
APA
American Portfolios Advisors
New York
+$4.59M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
-$61.4M
2
APW
Aurora Private Wealth
New Jersey
-$16.5M
3
Morgan Stanley
Morgan Stanley
New York
-$6.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.51M
5
JWM
Jackson Wealth Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$13K -$31.1K -1,275 -71%
CCMW
127
Cypress Capital Management (Wyoming)
Wyoming
$8K – – –
IFAM
128
Institutional & Family Asset Management
Colorado
$8K +$8K +330 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
ASN
130
Advisory Services Network
Georgia
$7K +$7K +289 New
EFSCE
131
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
MA
132
MCF Advisors
Kentucky
$1K -$128 -5 -11%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K +$1K +32 New
APW
134
Aurora Private Wealth
New Jersey
– -$16.5M -658,781 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– -$5.51M -219,617 Closed
HCM
136
Howard Capital Management
Georgia
– -$1.65M -65,865 Closed
SWM
137
Segment Wealth Management
Texas
– -$1.35M -53,900 Closed
TWM
138
Titus Wealth Management
California
– -$774K -30,826 Closed
NA
139
Nottingham Advisors
New York
– -$566K -22,545 Closed
SEIA
140
Signature Estate & Investment Advisors
California
– -$329K -13,086 Closed
GAM
141
Geier Asset Management
Maryland
– -$255K -10,149 Closed
IWC
142
Integrated Wealth Concepts
Massachusetts
– -$245K -9,747 Closed
IWM
143
IHT Wealth Management
Illinois
– -$212K -8,450 Closed
CAL
144
Capital Analysts LLC
Pennsylvania
– -$91K -3,642 Closed
AIC
145
Ameritas Investment Company
Nebraska
– -$52.4K -2,086 Closed
DWP
146
Destiny Wealth Partners
Florida
– -$23K -910 Closed
RWB
147
RMR Wealth Builders
New Jersey
– -$22K -884 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$7K -289 Closed
GI
149
Gradient Investments
Minnesota
– -$4K -150 Closed
Franklin Resources
150
Franklin Resources
California
– -$3K -136 Closed
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