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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125 hedge funds and large institutions have $1.95B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
21
Increased
53
Reduced
39
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$47M
2
SWP
Stratos Wealth Partners
Ohio
$17.4M
3
SEIA
Signature Estate & Investment Advisors
California
$207M
4
HighTower Advisors
HighTower Advisors
Illinois
$20.5M
5
RBA
Richard Bernstein Advisors
New York
$280M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$4.88M
2
REMPR
Roof Eidam Maycock Peralta (REMP)
California
$13.1M
3
VWM
Venturi Wealth Management
Texas
$2.41M
4
Bank of America
Bank of America
North Carolina
$522M
5
AIC
Ameritas Investment Company
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$522M -$2.17M -86,401 -0.4%
RBA
2
Richard Bernstein Advisors
New York
$280M +$4.64M +184,995 +2%
SEIA
3
Signature Estate & Investment Advisors
California
$207M +$10.1M +404,284 +5%
Ameriprise
4
Ameriprise
Minnesota
$176M +$3.96M +158,089 +2%
MFG
5
Merit Financial Group
Georgia
$113M +$3.97M +158,161 +4%
Morgan Stanley
6
Morgan Stanley
New York
$88.9M -$509K -20,302 -0.6%
UBS Group
7
UBS Group
Switzerland
$47M +$23.2M +926,433 +98%
JCM
8
Janney Capital Management
Pennsylvania
$44M -$1.53M -61,116 -3%
PWMG
9
Prestige Wealth Management Group
New Jersey
$38M +$2.49M +99,261 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.7M +$2.52M +100,491 +9%
AAS
11
Avantax Advisory Services
Texas
$30.1M +$2.04M +81,282 +7%
CCM
12
CWH Capital Management
Washington
$22.2M +$1.25M +49,920 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$20.5M +$4.82M +192,231 +31%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$20.5M +$787K +31,379 +4%
AW
15
ACG Wealth
Georgia
$20.3M +$1.1M +44,055 +6%
W
16
Wealthquest
Ohio
$18.2M +$555K +22,155 +3%
SWP
17
Stratos Wealth Partners
Ohio
$17.4M +$13.7M +548,398 +376%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$16.5M -$325K -12,971 -2%
G
19
GenTrust
Florida
$15.7M +$931K +37,138 +6%
CPA
20
Capital Planning Advisors
California
$13.2M -$508K -20,257 -4%
REMPR
21
Roof Eidam Maycock Peralta (REMP)
California
$13.1M -$2.6M -103,600 -17%
CCA
22
Clearwater Capital Advisors
Illinois
$11.5M +$4.54M +181,103 +65%
UAS
23
United Asset Strategies
New York
$11.4M +$1.01M +40,467 +10%
PAG
24
Private Advisor Group
New Jersey
$10.2M +$1.66M +66,134 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$9.3M +$234K +9,324 +3%
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