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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130 hedge funds and large institutions have $855M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
9
Increased
41
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
Merit Financial Group
Georgia
$149M
2
AAS
Avantax Advisory Services
Texas
$9.15M
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
$4.53M
4
Bank of America
Bank of America
North Carolina
$134M
5
SW
SkyOak Wealth
Michigan
$4.39M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
$0
2
LFA
Legend Financial Advisors
Pennsylvania
$1.82M
3
W
Wealthquest
Ohio
$0
4
RW
RVW Wealth
California
$0
5
HighTower Advisors
HighTower Advisors
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$152M +$1.09M +43,284 +0.7%
MFG
2
Merit Financial Group
Georgia
$149M +$21M +836,973 +16%
Bank of America
3
Bank of America
North Carolina
$134M +$4.25M +169,219 +3%
UBS Group
4
UBS Group
Switzerland
$47.9M +$476K +18,963 +1%
Wells Fargo
5
Wells Fargo
California
$40.2M +$1.79M +71,321 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$38.2M -$399K -15,900 -1%
CCA
7
Clearwater Capital Advisors
Illinois
$28.6M +$1.21M +48,146 +4%
LPL Financial
8
LPL Financial
California
$20.7M +$3.15M +125,356 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.4M +$503K +20,050 +3%
APW
10
Aurora Private Wealth
New Jersey
$13.6M +$191K +7,614 +1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$13.2M -$877K -34,923 -6%
AW
12
ACG Wealth
Georgia
$12.8M +$3M +119,591 +31%
UAS
13
United Asset Strategies
New York
$12.6M +$2.99M +118,916 +31%
QCM
14
Quest Capital Management
Texas
$12.4M -$1.75M -69,593 -12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$9.33M -$1.21M -48,359 -12%
AAS
16
Avantax Advisory Services
Texas
$9.15M +$6.1M +242,620 +200%
RJA
17
Raymond James & Associates
Florida
$9.01M +$65.1K +2,592 +0.7%
AWM
18
AE Wealth Management
Kansas
$6.64M -$307K -12,217 -4%
SS
19
Simplicity Solutions
Minnesota
$6.57M -$139K -5,519 -2%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$5.8M -$268K -10,664 -4%
Ameriprise
21
Ameriprise
Minnesota
$5.12M +$314K +12,501 +7%
KAS
22
Kestra Advisory Services
Texas
$4.87M +$4.87M +193,832 New
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$4.53M +$4.53M +180,572 New
SW
24
SkyOak Wealth
Michigan
$4.39M +$4.18M +166,532 +1,978%
PAG
25
Private Advisor Group
New Jersey
$4.29M -$721K -28,714 -14%
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