USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Overview Fund Activity
Delisted

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

Back to rankings

92 hedge funds and large institutions have $613M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+35
Holders Change %
+61.4%
% of All Funds
2.05%
Holding in Top 10
13
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+550%
% of All Funds
0.29%
New
42
Increased
34
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$120M
2
MFG
Merit Financial Group
Georgia
$64.5M
3
SEIA
Signature Estate & Investment Advisors
California
$55.8M
4
JCM
Janney Capital Management
Pennsylvania
$48.2M
5
Morgan Stanley
Morgan Stanley
New York
$27.9M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$0
2
PAG
Private Advisor Group
New Jersey
$0
3
Jane Street
Jane Street
New York
$712K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$800K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$120M +$97.3M +3,881,328 +422%
MFG
2
Merit Financial Group
Georgia
$64.5M +$64.5M +2,570,773 New
SEIA
3
Signature Estate & Investment Advisors
California
$55.8M +$55.8M +2,226,417 New
JCM
4
Janney Capital Management
Pennsylvania
$48.2M +$48.2M +1,920,634 New
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$32.7M +$32.7M +1,305,337 New
Morgan Stanley
6
Morgan Stanley
New York
$27.9M +$27.9M +1,114,200 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20M +$12.2M +487,867 +158%
W
8
Wealthquest
Ohio
$17.7M +$17.7M +705,469 New
CCM
9
CWH Capital Management
Washington
$16.9M +$16M +636,165 +1,687%
G
10
GenTrust
Florida
$16.3M +$16.3M +648,300 New
CPA
11
Capital Planning Advisors
California
$14.1M +$14.1M +560,551 New
HighTower Advisors
12
HighTower Advisors
Illinois
$13.8M +$13.8M +550,285 New
CWSR
13
Chessman Wealth Strategies RIA
Texas
$10.3M -$981K -39,096 -9%
CFA
14
Carroll Financial Associates
North Carolina
$9.8M +$2.26M +90,054 +30%
LPL Financial
15
LPL Financial
California
$8.93M +$6.54M +260,802 +274%
PWMG
16
Prestige Wealth Management Group
New Jersey
$7.89M +$7.89M +314,658 New
JWM
17
Jackson Wealth Management
Florida
$7.85M +$7.85M +313,110 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.71M +$5.79M +231,046 +634%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$6.54M +$3.44M +137,346 +111%
VWM
20
Venturi Wealth Management
Texas
$6.09M +$4.76M +189,676 +357%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.08M -$497K -19,800 -8%
DSN
22
D. Scott Neal
Kentucky
$5.96M +$5.96M +237,694 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$5.83M +$5.83M +232,508 New
RVPG
24
Relative Value Partners Group
$5.78M +$205K +8,187 +4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5.26M +$4.87M +194,142 +1,258%
1
2 3 4