USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

126 hedge funds and large institutions have $1.86B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+34
Holders Change %
+36.96%
% of All Funds
2.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
43
Increased
43
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$524M +$404M +16,096,717 +335%
RBA
2
Richard Bernstein Advisors
New York
$276M +$276M +11,003,478 New
SEIA
3
Signature Estate & Investment Advisors
California
$197M +$141M +5,623,063 +253%
Ameriprise
4
Ameriprise
Minnesota
$172M +$172M +6,853,015 New
MFG
5
Merit Financial Group
Georgia
$109M +$44.9M +1,789,185 +70%
Morgan Stanley
6
Morgan Stanley
New York
$89.5M +$61.5M +2,453,468 +220%
JCM
7
Janney Capital Management
Pennsylvania
$45.5M -$2.62M -104,469 -5%
PWMG
8
Prestige Wealth Management Group
New Jersey
$35.5M +$27.6M +1,101,336 +350%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$29.2M +$9.23M +367,825 +46%
AAS
10
Avantax Advisory Services
Texas
$28.1M +$28.1M +1,120,817 New
UBS Group
11
UBS Group
Switzerland
$23.8M +$23.7M +944,232 +18,885%
CCM
12
CWH Capital Management
Washington
$20.9M +$4.04M +160,940 +24%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$19.7M +$17.7M +704,866 +876%
AW
14
ACG Wealth
Georgia
$19.2M +$15.6M +620,569 +431%
W
15
Wealthquest
Ohio
$17.7M -$40.2K -1,604 -0.2%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$16.8M +$16.8M +669,188 New
REMPR
17
Roof Eidam Maycock Peralta (REMP)
California
$15.7M +$15.7M +627,090 New
HighTower Advisors
18
HighTower Advisors
Illinois
$15.7M +$1.87M +74,515 +14%
G
19
GenTrust
Florida
$14.8M -$1.45M -57,746 -9%
CPA
20
Capital Planning Advisors
California
$13.7M -$311K -12,411 -2%
UAS
21
United Asset Strategies
New York
$10.4M +$10.4M +415,334 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$9.07M +$2.36M +94,069 +35%
QCM
23
Quest Capital Management
Texas
$9.05M +$4.74M +189,160 +110%
CFA
24
Carroll Financial Associates
North Carolina
$8.74M -$1.06M -42,177 -11%
LPL Financial
25
LPL Financial
California
$8.52M -$410K -16,344 -5%