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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
126
Cypress Capital Management (Wyoming)
Wyoming
$8K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7K -$10.5K -435 -60%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$7K
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$3.43K -132 -46%
GI
130
Gradient Investments
Minnesota
$4K +$4K +150 New
Franklin Resources
131
Franklin Resources
California
$3K +$3K +136 New
MA
132
MCF Advisors
Kentucky
$1K -$568 -25 -36%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +22 New
HI
134
Harbour Investments
Wisconsin
$1K +$1K +59 New
SS
135
Simplicity Solutions
Minnesota
-$7.71M -306,994 Closed
SW
136
SkyOak Wealth
Michigan
-$2.19M -87,224 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
-$2.08M -82,689 Closed
DJSG
138
D.J. St. Germain
Massachusetts
-$1.6M -63,879 Closed
CAN
139
Cetera Advisor Networks
California
-$969K -38,600 Closed
B
140
Bellecapital
Switzerland
-$628K -25,000 Closed
MFG
141
Magnus Financial Group
New York
-$442K -17,606 Closed
KPWS
142
Kestra Private Wealth Services
Texas
-$400K -15,924 Closed
LFA
143
Legend Financial Advisors
Pennsylvania
-$306K -12,195 Closed
FHC
144
First Heartland Consultants
Missouri
-$299K -11,928 Closed
WWM
145
Windsor Wealth Management
Indiana
-$281K -11,207 Closed
LFGH
146
Lee Financial Group Hawaii
Hawaii
-$272K -10,829 Closed
NEIRG
147
New England Investment & Retirement Group
Massachusetts
-$262K -10,457 Closed
Verition Fund Management
148
Verition Fund Management
Connecticut
-$240K -9,573 Closed
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
-$224K -8,928 Closed
TI
150
Truepoint Inc
Ohio
-$392K -7,803 Closed