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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150 hedge funds and large institutions have $1.5B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
42
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$521M
2
RBA
Richard Bernstein Advisors
New York
$317M
3
Ameriprise
Ameriprise
Minnesota
$99.1M
4
VWM
Venturi Wealth Management
Texas
$84.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.1M

Top Sellers

1
EH
Equitable Holdings
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$69.9M
3
TM
Titan Managers
Arizona
$6.18M
4
UAS
United Asset Strategies
New York
$9.75M
5
UBS Group
UBS Group
Switzerland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$521M +$356M +14,185,368 +215%
RBA
2
Richard Bernstein Advisors
New York
$317M +$222M +8,829,611 +232%
Ameriprise
3
Ameriprise
Minnesota
$99.1M +$96.4M +3,842,492 +3,517%
VWM
4
Venturi Wealth Management
Texas
$84.2M +$83.4M +3,324,755 +11,285%
Morgan Stanley
5
Morgan Stanley
New York
$69.9M -$8.72M -347,572 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$59.6M +$13.1M +523,021 +28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$36.1M +$27.9M +1,112,559 +339%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.3M +$1.03M +41,026 +4%
NPI
9
New Perspectives Inc
Mississippi
$20.2M +$678K +27,030 +3%
Jane Street
10
Jane Street
New York
$19.2M +$16.1M +642,489 +526%
AWM
11
AE Wealth Management
Kansas
$18.6M -$643K -25,614 -3%
LPL Financial
12
LPL Financial
California
$18.4M -$1.32M -52,676 -7%
UBS Group
13
UBS Group
Switzerland
$15.9M -$5.42M -215,827 -25%
MAG
14
Members Advisory Group
New York
$14.5M +$14.5M +577,441 New
Wells Fargo
15
Wells Fargo
California
$10.4M -$793K -31,608 -7%
UAS
16
United Asset Strategies
New York
$9.75M -$7.24M -288,647 -43%
AWA
17
Amplius Wealth Advisors
Pennsylvania
$9.22M +$9.22M +367,351 New
RJA
18
Raymond James & Associates
Florida
$8.23M -$605K -24,116 -7%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$6.84M -$715K -28,506 -9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$6.55M +$1.6M +63,903 +32%
TM
21
Titan Managers
Arizona
$6.18M -$8.48M -337,862 -58%
APA
22
American Portfolios Advisors
New York
$6.15M +$6.12M +244,033 +21,906%
TCA
23
Transcend Capital Advisors
New Jersey
$5.45M +$145K +5,763 +3%
MIG
24
McGuire Investment Group
Rhode Island
$4.6M +$4.6M +183,321 New
JWM
25
Jackson Wealth Management
Florida
$4.57M +$3.98M +158,555 +671%
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