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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
Morgan Stanley
1
Morgan Stanley
New York
$145M -$7.05M -280,993 -5%
Bank of America
2
Bank of America
North Carolina
$127M -$6.26M -249,465 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$41.2M +$3M +119,463 +8%
Wells Fargo
4
Wells Fargo
California
$37.7M -$2.5M -99,617 -6%
UBS Group
5
UBS Group
Switzerland
$24.4M -$23.6M -939,112 -49%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.9M +$4.53M +180,316 +29%
LPL Financial
7
LPL Financial
California
$15.9M -$4.79M -190,892 -23%
APW
8
Aurora Private Wealth
New Jersey
$14.7M +$1.15M +45,857 +8%
UAS
9
United Asset Strategies
New York
$13M +$355K +14,131 +3%
1WM
10
1900 Wealth Management
Texas
$12M +$12M +476,818 New
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$10.2M +$5.67M +226,010 +125%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.68M -$639K -25,455 -7%
AWM
13
AE Wealth Management
Kansas
$7.89M +$1.25M +49,827 +19%
SS
14
Simplicity Solutions
Minnesota
$7.71M +$1.14M +45,260 +17%
QCM
15
Quest Capital Management
Texas
$7.29M -$5.15M -205,099 -41%
RJA
16
Raymond James & Associates
Florida
$7.28M -$1.72M -68,677 -19%
AW
17
ACG Wealth
Georgia
$5.51M -$7.3M -290,837 -57%
KAS
18
Kestra Advisory Services
Texas
$5.45M +$584K +23,245 +12%
MCC
19
Money Concepts Capital
Florida
$5.2M +$5.2M +207,147 New
Citadel Advisors
20
Citadel Advisors
Florida
$5.18M +$3.61M +143,758 +230%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$5M -$799K -31,838 -14%
CWA
22
Clearview Wealth Advisors
Oregon
$4.59M +$4.59M +182,777 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.51M +$4.51M +179,562 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.34M +$305K +12,171 +8%
Jane Street
25
Jane Street
New York
$4.25M +$3.1M +123,515 +270%