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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136 hedge funds and large institutions have $1.1B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.69%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
26
Increased
57
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
$27.4M
2
SWP
Stratos Wealth Partners
Ohio
$34.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$19.7M
4
CCA
Clearwater Capital Advisors
Illinois
$22.7M
5
JFA
Johanson Financial Advisors
California
$9.76M

Top Sellers

1
CCM
CWH Capital Management
Washington
$1.42M
2
Bank of America
Bank of America
North Carolina
$109M
3
HighTower Advisors
HighTower Advisors
Illinois
$16M
4
RJA
Raymond James & Associates
Florida
$5.18M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
1
Merit Financial Group
Georgia
$125M +$5.08M +202,640 +4%
SEIA
2
Signature Estate & Investment Advisors
California
$117M +$6.68M +266,436 +6%
Bank of America
3
Bank of America
North Carolina
$109M -$13M -516,934 -11%
Morgan Stanley
4
Morgan Stanley
New York
$107M +$6.84M +272,785 +7%
UBS Group
5
UBS Group
Switzerland
$61.5M +$8.57M +342,065 +16%
PWMG
6
Prestige Wealth Management Group
New Jersey
$36M -$2.31M -92,249 -6%
AAS
7
Avantax Advisory Services
Texas
$35.4M +$2.72M +108,391 +8%
SWP
8
Stratos Wealth Partners
Ohio
$34.8M +$23.5M +937,264 +208%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32.1M +$6.63M +264,488 +26%
JCM
10
Janney Capital Management
Pennsylvania
$27.4M +$27.4M +1,094,185 New
CCA
11
Clearwater Capital Advisors
Illinois
$22.7M +$9.64M +384,859 +74%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$15.8M +631,297 +413%
W
13
Wealthquest
Ohio
$18.7M +$172K +6,876 +0.9%
G
14
GenTrust
Florida
$18.1M +$1.04M +41,458 +6%
AW
15
ACG Wealth
Georgia
$16.8M -$3.23M -128,883 -16%
HighTower Advisors
16
HighTower Advisors
Illinois
$16M -$4.34M -173,076 -21%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$15.6M +$188K +7,516 +1%
UIC
18
Uniplan Investment Counsel
Wisconsin
$15.2M -$769K -30,680 -5%
UAS
19
United Asset Strategies
New York
$13.3M +$387K +15,460 +3%
AAM
20
Ameraudi Asset Management
New York
$12.2M +$12.2M +485,267 New
CPA
21
Capital Planning Advisors
California
$10.6M -$1.89M -75,243 -15%
JFA
22
Johanson Financial Advisors
California
$9.76M +$8.84M +221,533 +961%
LPL Financial
23
LPL Financial
California
$8.62M +$945K +37,714 +12%
APW
24
Aurora Private Wealth
New Jersey
$8.45M +$8.45M +336,998 New
JWM
25
Jackson Wealth Management
Florida
$8.29M +$247K +9,873 +3%
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