USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Overview Fund Activity
Delisted

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

Back to rankings

135 hedge funds and large institutions have $595M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
16
Increased
37
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VWM
Venturi Wealth Management
Texas
$62.3M
2
TM
Titan Managers
Arizona
$15.5M
3
AWM
AE Wealth Management
Kansas
$15.4M
4
JWM
Jackson Wealth Management
Florida
$7.94M
5
LAS
Lloyd Advisory Services
Georgia
$2.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.6M
2
Wells Fargo
Wells Fargo
California
$14.6M
3
Bank of America
Bank of America
North Carolina
$110M
4
SS
Simplicity Solutions
Minnesota
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$110M -$17.5M -697,626 -14%
Morgan Stanley
2
Morgan Stanley
New York
$85.6M -$59.1M -2,355,942 -41%
VWM
3
Venturi Wealth Management
Texas
$62.3M +$61.7M +2,459,606 +10,835%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.2M -$4.97M -197,967 -12%
UBS Group
5
UBS Group
Switzerland
$23.3M -$1.06M -42,402 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.4M +$2.44M +97,255 +12%
LPL Financial
7
LPL Financial
California
$17.7M +$1.81M +72,180 +11%
APW
8
Aurora Private Wealth
New Jersey
$16.5M +$1.83M +72,999 +12%
TM
9
Titan Managers
Arizona
$15.5M +$15.5M +615,556 New
AWM
10
AE Wealth Management
Kansas
$15.4M +$7.53M +300,018 +95%
Wells Fargo
11
Wells Fargo
California
$14.6M -$23.1M -918,897 -61%
UAS
12
United Asset Strategies
New York
$13.7M +$685K +27,311 +5%
CSPIA
13
Cary Street Partners Investment Advisory
Virginia
$9.12M -$1.08M -43,141 -11%
RJA
14
Raymond James & Associates
Florida
$8.24M +$953K +37,955 +13%
JWM
15
Jackson Wealth Management
Florida
$7.94M +$7.5M +298,911 +1,706%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.85M -$2.83M -112,848 -33%
KAS
17
Kestra Advisory Services
Texas
$5.7M +$253K +10,085 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$5.51M +$335K +13,366 +6%
QCM
19
Quest Capital Management
Texas
$5.35M -$1.94M -77,250 -27%
MCC
20
Money Concepts Capital
Florida
$5.22M +$20.6K +821 +0.4%
AW
21
ACG Wealth
Georgia
$5.05M -$460K -18,311 -8%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$4.6M -$398K -15,849 -8%
Jane Street
23
Jane Street
New York
$4.42M +$174K +6,915 +4%
CWA
24
Clearview Wealth Advisors
Oregon
$4.21M -$380K -15,125 -8%
NWS
25
Newport Wealth Strategies
California
$3.85M -$23.6K -941 -0.6%
1
2 3 4 5