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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145 hedge funds and large institutions have $1.06B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.2%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
25
Increased
44
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$143M
2
FHC
First Heartland Consultants
Missouri
$24.8M
3
LFA
Legend Financial Advisors
Pennsylvania
$22.6M
4
Morgan Stanley
Morgan Stanley
New York
$122M
5
LPL Financial
LPL Financial
California
$22.8M

Top Sellers

1
SEIA
Signature Estate & Investment Advisors
California
$70.3M
2
PWMG
Prestige Wealth Management Group
New Jersey
$260K
3
SWP
Stratos Wealth Partners
Ohio
$2.34M
4
G
GenTrust
Florida
$350K
5
AAM
Ameraudi Asset Management
New York
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$143M +$33.7M +1,342,728 +31%
MFG
2
Merit Financial Group
Georgia
$135M +$9.32M +371,169 +7%
Morgan Stanley
3
Morgan Stanley
New York
$122M +$14.9M +595,354 +14%
SEIA
4
Signature Estate & Investment Advisors
California
$70.3M -$46.7M -1,858,717 -40%
UBS Group
5
UBS Group
Switzerland
$54.4M -$7.24M -288,269 -12%
AAS
6
Avantax Advisory Services
Texas
$36.2M +$707K +28,176 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34.3M +$2.14M +85,233 +7%
CCA
8
Clearwater Capital Advisors
Illinois
$27M +$4.19M +166,933 +18%
FHC
9
First Heartland Consultants
Missouri
$24.8M +$24.8M +986,397 New
JCM
10
Janney Capital Management
Pennsylvania
$23.8M -$3.67M -146,239 -13%
LPL Financial
11
LPL Financial
California
$22.8M +$14.1M +563,504 +164%
LFA
12
Legend Financial Advisors
Pennsylvania
$22.6M +$22.6M +900,806 New
APW
13
Aurora Private Wealth
New Jersey
$22.4M +$13.9M +554,989 +165%
Wells Fargo
14
Wells Fargo
California
$20.9M +$13.7M +546,674 +191%
RJA
15
Raymond James & Associates
Florida
$17.9M +$12.7M +505,443 +245%
UIC
16
Uniplan Investment Counsel
Wisconsin
$16.5M +$1.28M +50,886 +8%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$15.4M -$220K -8,778 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M -$4.35M -173,154 -22%
QCM
19
Quest Capital Management
Texas
$13.7M +$6.3M +250,806 +85%
AW
20
ACG Wealth
Georgia
$11.5M -$5.26M -209,524 -31%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.2M +$3.65M +145,310 +56%
SPIA
22
Steward Partners Investment Advisory
New York
$10M +$9.78M +389,672 +3,897%
HighTower Advisors
23
HighTower Advisors
Illinois
$9.77M -$6.21M -247,384 -39%
UAS
24
United Asset Strategies
New York
$7.93M -$5.39M -214,493 -40%
HCM
25
Howard Capital Management
Georgia
$7.42M +$7.42M +295,108 New
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