WISDOMTREE FLOATING RATETREASRY ETF - COM (USFR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
5,758,399
Share change
+2,675,619
Total reported value
$144,430,964
Price per share
$25.08
Number of holders
56
Value change
+$67,109,929
Number of buys
49
Number of sells
8

Institutional Holders of WISDOMTREE FLOATING RATETREASRY ETF - COM (USFR) as of Q3 2018

As of 30 Sep 2018, WISDOMTREE FLOATING RATETREASRY ETF - COM (USFR) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,758,399 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, 3EDGE Asset Management, LP, Chessman Wealth Strategies RIA, ROYAL BANK OF CANADA, Carroll Financial Associates, Inc., Bank of New York Mellon Corp, Private Advisor Group, LLC, JANE STREET GROUP, LLC, Relative Value Partners Group, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.