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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57 hedge funds and large institutions have $144M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+26
Holders Change %
+83.87%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
19
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$23.1M
2
3AM
3EDGE Asset Management
Florida
$19.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.58M
4
PAG
Private Advisor Group
New Jersey
$6.06M
5
Jane Street
Jane Street
New York
$5.94M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.79M
2
CWSR
Chessman Wealth Strategies RIA
Texas
$11.3M
3
TWA
Tillar-Wenstrup Advisors
Ohio
$0
4
RFM
Royal Fund Management
Florida
$2.65M
5
VFA
Valeo Financial Advisors
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$23.1M +$22.6M +901,483 +5,153%
3AM
2
3EDGE Asset Management
Florida
$19.2M +$19.2M +766,900 New
CWSR
3
Chessman Wealth Strategies RIA
Texas
$11.3M -$8.98M -358,158 -44%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.76M +$341K +13,581 +5%
CFA
5
Carroll Financial Associates
North Carolina
$7.54M +$3.03M +120,972 +67%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.58M +$6.58M +262,150 New
PAG
7
Private Advisor Group
New Jersey
$6.06M +$6.06M +241,532 New
Jane Street
8
Jane Street
New York
$5.94M +$3.67M +146,389 +162%
RVPG
9
Relative Value Partners Group
$5.57M +$251K +9,992 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.86M +$2.93M +117,008 +319%
MA
11
MCF Advisors
Kentucky
$3.64M +$3.64M +145,120 New
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$3.1M +$3.1M +123,419 New
CAN
13
Cetera Advisor Networks
California
$2.9M +$2.9M +115,776 New
Citadel Advisors
14
Citadel Advisors
Florida
$2.79M -$10.9M -432,760 -80%
RFM
15
Royal Fund Management
Florida
$2.65M -$3.51M -140,031 -57%
AW
16
ACG Wealth
Georgia
$2.45M +$1.35M +53,811 +123%
LC
17
Landaas & Company
Wisconsin
$2.41M +$2.41M +95,930 New
LPL Financial
18
LPL Financial
California
$2.39M +$2.06M +81,933 +618%
NA
19
Nottingham Advisors
New York
$2.33M +$2.33M +92,727 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.1M +$2.1M +83,776 New
AG
21
Advisor Group
Arizona
$1.99M +$37.9K +1,511 +2%
NWS
22
Newport Wealth Strategies
California
$1.46M +$1.46M +58,103 New
VWM
23
Venturi Wealth Management
Texas
$1.33M +$1.33M +53,180 New
JFA
24
Johanson Financial Advisors
California
$1.19M +$654K +26,110 +122%
AF
25
Advisornet Financial
Minnesota
$1.08M +$1.08M +42,883 New
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