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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134 hedge funds and large institutions have $658M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
30
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RBA
Richard Bernstein Advisors
New York
$91.4M
2
Bank of America
Bank of America
North Carolina
$163M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.4M
5
APA
American Portfolios Advisors
New York
$4.61M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
$966K
2
APW
Aurora Private Wealth
New Jersey
$0
3
Morgan Stanley
Morgan Stanley
New York
$79.1M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
JWM
Jackson Wealth Management
Florida
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$163M +$52.9M +2,106,709 +48%
RBA
2
Richard Bernstein Advisors
New York
$91.4M +$91.4M +3,641,271 New
Morgan Stanley
3
Morgan Stanley
New York
$79.1M -$6.58M -261,947 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.4M +$6.18M +246,295 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.2M +$2.78M +110,650 +12%
UBS Group
6
UBS Group
Switzerland
$21.2M -$2.08M -82,761 -9%
NPI
7
New Perspectives Inc
Mississippi
$18M +$18M +718,263 New
LPL Financial
8
LPL Financial
California
$17.7M -$38.8K -1,545 -0.2%
AWM
9
AE Wealth Management
Kansas
$15.7M +$292K +11,610 +2%
TM
10
Titan Managers
Arizona
$15.5M – – –
UAS
11
United Asset Strategies
New York
$14.8M +$1.11M +44,245 +8%
Wells Fargo
12
Wells Fargo
California
$12.3M -$2.35M -93,488 -16%
RJA
13
Raymond James & Associates
Florida
$8.51M +$271K +10,810 +3%
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$8.47M -$657K -26,147 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.84M +$6.6M +262,766 +2,689%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.88M +$1.93M +76,954 +66%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.62M -$1.23M -49,001 -21%
APA
18
American Portfolios Advisors
New York
$4.61M +$4.59M +182,620 +18,846%
KAS
19
Kestra Advisory Services
Texas
$4.47M -$1.23M -49,175 -22%
EH
20
Equitable Holdings
New York
$4.39M +$4.39M +174,746 New
CWA
21
Clearview Wealth Advisors
Oregon
$3.97M -$244K -9,718 -6%
NL
22
NWAM LLC
Washington
$3.42M -$47.3K -1,884 -1%
AW
23
ACG Wealth
Georgia
$3.39M -$1.67M -66,314 -33%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.29M +$766K +30,455 +30%
JWM
25
Jackson Wealth Management
Florida
$2.99M -$4.95M -197,298 -62%
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