USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

USFR was delisted on the 15th of November, 2016.

142 hedge funds and large institutions have $640M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
28
Increased
34
Reduced
67
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$145M -$7.05M -280,993 -5%
Bank of America
2
Bank of America
North Carolina
$127M -$6.26M -249,465 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$41.2M +$3M +119,463 +8%
Wells Fargo
4
Wells Fargo
California
$37.7M -$2.5M -99,617 -6%
UBS Group
5
UBS Group
Switzerland
$24.4M -$23.6M -939,112 -49%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.9M +$4.53M +180,316 +29%
LPL Financial
7
LPL Financial
California
$15.9M -$4.79M -190,892 -23%
APW
8
Aurora Private Wealth
New Jersey
$14.7M +$1.15M +45,857 +8%
UAS
9
United Asset Strategies
New York
$13M +$355K +14,131 +3%
1WM
10
1900 Wealth Management
Texas
$12M +$12M +476,818 New
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$10.2M +$5.67M +226,010 +125%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.68M -$639K -25,455 -7%
AWM
13
AE Wealth Management
Kansas
$7.89M +$1.25M +49,827 +19%
SS
14
Simplicity Solutions
Minnesota
$7.71M +$1.14M +45,260 +17%
QCM
15
Quest Capital Management
Texas
$7.29M -$5.15M -205,099 -41%
RJA
16
Raymond James & Associates
Florida
$7.28M -$1.72M -68,677 -19%
AW
17
ACG Wealth
Georgia
$5.51M -$7.3M -290,837 -57%
KAS
18
Kestra Advisory Services
Texas
$5.45M +$584K +23,245 +12%
MCC
19
Money Concepts Capital
Florida
$5.2M +$5.2M +207,147 New
Citadel Advisors
20
Citadel Advisors
Florida
$5.18M +$3.61M +143,758 +230%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$5M -$799K -31,838 -14%
CWA
22
Clearview Wealth Advisors
Oregon
$4.59M +$4.59M +182,777 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.51M +$4.51M +179,562 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.34M +$305K +12,171 +8%
Jane Street
25
Jane Street
New York
$4.25M +$3.1M +123,515 +270%