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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124 hedge funds and large institutions have $969M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
21
Increased
46
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
$15.9M
2
Morgan Stanley
Morgan Stanley
New York
$100M
3
MFG
Merit Financial Group
Georgia
$120M
4
UBS Group
UBS Group
Switzerland
$52.9M
5
MIG
McGuire Investment Group
Rhode Island
$5.86M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$121M
2
RBA
Richard Bernstein Advisors
New York
$5.11M
3
Ameriprise
Ameriprise
Minnesota
$6.94M
4
SEIA
Signature Estate & Investment Advisors
California
$110M
5
JCM
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$121M -$400M -15,961,215 -77%
MFG
2
Merit Financial Group
Georgia
$120M +$6.78M +270,654 +6%
SEIA
3
Signature Estate & Investment Advisors
California
$110M -$96.8M -3,863,477 -47%
Morgan Stanley
4
Morgan Stanley
New York
$100M +$11.2M +446,127 +13%
UBS Group
5
UBS Group
Switzerland
$52.9M +$5.94M +237,088 +13%
PWMG
6
Prestige Wealth Management Group
New Jersey
$38.3M +$325K +12,989 +0.9%
AAS
7
Avantax Advisory Services
Texas
$32.7M +$2.57M +102,695 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.5M -$6.21M -247,934 -20%
CCM
9
CWH Capital Management
Washington
$20.4M -$1.75M -70,011 -8%
HighTower Advisors
10
HighTower Advisors
Illinois
$20.3M -$182K -7,253 -0.9%
AW
11
ACG Wealth
Georgia
$20M -$272K -10,873 -1%
W
12
Wealthquest
Ohio
$18.6M +$377K +15,054 +2%
G
13
GenTrust
Florida
$17M +$1.29M +51,505 +8%
UIC
14
Uniplan Investment Counsel
Wisconsin
$15.9M +$15.9M +636,453 New
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$15.4M -$1.08M -43,251 -7%
CCA
16
Clearwater Capital Advisors
Illinois
$13.1M +$1.56M +62,296 +14%
UAS
17
United Asset Strategies
New York
$12.9M +$1.47M +58,873 +13%
CPA
18
Capital Planning Advisors
California
$12.5M -$728K -29,066 -6%
SWP
19
Stratos Wealth Partners
Ohio
$11.3M -$6.13M -244,581 -35%
PAG
20
Private Advisor Group
New Jersey
$10.3M +$100K +3,999 +1%
RJA
21
Raymond James & Associates
Florida
$9.34M +$2.06M +82,111 +28%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$8.85M -$439K -17,542 -5%
JWM
23
Jackson Wealth Management
Florida
$8.04M +$482K +19,247 +6%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$7.78M +$2.9M +115,762 +59%
LPL Financial
25
LPL Financial
California
$7.67M -$821K -32,785 -10%
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