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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141 hedge funds and large institutions have $898M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
13
Increased
47
Reduced
70
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.7M
2
Wells Fargo
Wells Fargo
California
+$17.5M
3
RW
RVW Wealth
California
+$4.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.17M

Top Sellers

1
SEIA
Signature Estate & Investment Advisors
California
-$68.2M
2
AAS
Avantax Advisory Services
Texas
-$33.2M
3
FHC
First Heartland Consultants
Missouri
-$23.4M
4
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$15.2M
5
Bank of America
Bank of America
North Carolina
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$151M +$28.7M +1,143,746 +24%
Bank of America
2
Bank of America
North Carolina
$129M -$13.1M -520,395 -9%
MFG
3
Merit Financial Group
Georgia
$128M -$7.04M -280,152 -5%
UBS Group
4
UBS Group
Switzerland
$47.5M -$6.94M -276,233 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38.6M +$4.24M +168,607 +12%
Wells Fargo
6
Wells Fargo
California
$38.4M +$17.5M +696,366 +84%
CCA
7
Clearwater Capital Advisors
Illinois
$27.4M +$448K +17,835 +2%
LFA
8
Legend Financial Advisors
Pennsylvania
$22.5M -$159K -6,321 -0.7%
JCM
9
Janney Capital Management
Pennsylvania
$22.2M -$1.65M -65,810 -7%
W
10
Wealthquest
Ohio
$18.2M +$18.2M +724,483 New
LPL Financial
11
LPL Financial
California
$17.6M -$5.22M -207,978 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.9M -$435K -17,315 -3%
QCM
13
Quest Capital Management
Texas
$14.2M +$491K +19,535 +4%
UIC
14
Uniplan Investment Counsel
Wisconsin
$14.1M -$2.43M -96,748 -15%
APW
15
Aurora Private Wealth
New Jersey
$13.4M -$9.04M -359,676 -40%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.5M +$3.41M +135,547 +48%
HighTower Advisors
17
HighTower Advisors
Illinois
$9.85M +$79.6K +3,172 +0.8%
AW
18
ACG Wealth
Georgia
$9.82M -$1.72M -68,423 -15%
UAS
19
United Asset Strategies
New York
$9.66M +$1.73M +68,871 +22%
RJA
20
Raymond James & Associates
Florida
$8.95M -$8.94M -355,863 -50%
RW
21
RVW Wealth
California
$8.66M +$4.44M +176,901 +105%
AWM
22
AE Wealth Management
Kansas
$6.95M +$3.22M +128,209 +86%
SS
23
Simplicity Solutions
Minnesota
$6.71M +$3.13M +124,572 +87%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$6.07M +$2.03M +80,691 +50%
William Blair & Company
25
William Blair & Company
Illinois
$5.6M -$251K -10,000 -4%
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