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 $681M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
42
Reduced
49
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
EH
Equitable Holdings
New York
$10.6M
2
TCA
Transcend Capital Advisors
New Jersey
$5.31M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.5M
4
RBA
Richard Bernstein Advisors
New York
$95.4M
5
Citadel Advisors
Citadel Advisors
Florida
$3.83M

Top Sellers

1
APA
American Portfolios Advisors
New York
$28K
2
KAS
Kestra Advisory Services
Texas
$1.64M
3
VWM
Venturi Wealth Management
Texas
$3.58M
4
Wells Fargo
Wells Fargo
California
$11.2M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$165M +$2.52M +100,383 +2%
RBA
2
Richard Bernstein Advisors
New York
$95.4M +$4.02M +160,204 +4%
Morgan Stanley
3
Morgan Stanley
New York
$78.7M -$361K -14,378 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$46.5M +$4.16M +165,657 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.2M +$1.08M +43,070 +4%
UBS Group
6
UBS Group
Switzerland
$21.3M +$125K +4,981 +0.6%
LPL Financial
7
LPL Financial
California
$19.7M +$2.01M +80,193 +11%
NPI
8
New Perspectives Inc
Mississippi
$19.6M +$1.55M +61,665 +9%
AWM
9
AE Wealth Management
Kansas
$19.3M +$3.55M +141,367 +23%
UAS
10
United Asset Strategies
New York
$17M +$2.21M +88,046 +15%
TM
11
Titan Managers
Arizona
$14.7M -$792K -31,541 -5%
Wells Fargo
12
Wells Fargo
California
$11.2M -$1.06M -42,241 -9%
EH
13
Equitable Holdings
New York
$10.6M +$6.2M +247,120 +141%
RJA
14
Raymond James & Associates
Florida
$8.84M +$332K +13,209 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.24M +$1.4M +55,687 +20%
CSPIA
16
Cary Street Partners Investment Advisory
Virginia
$7.56M -$906K -36,085 -11%
TCA
17
Transcend Capital Advisors
New Jersey
$5.31M +$5.31M +211,398 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.95M +$77.7K +3,095 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.27M -$349K -13,922 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$3.83M +$3.83M +152,673 New
CWA
21
Clearview Wealth Advisors
Oregon
$3.59M -$375K -14,954 -9%
VWM
22
Venturi Wealth Management
Texas
$3.58M -$1.09M -9,003 -23%
NL
23
NWAM LLC
Washington
$3.46M +$41.6K +1,659 +1%
AW
24
ACG Wealth
Georgia
$3.26M -$127K -5,056 -4%
FTUS
25
Flow Traders U.S.
New York
$3.12M +$2.28M +90,760 +271%
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