WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
31 hedge funds and large institutions have $77.3M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 1
1,435% more capital invested
Capital invested by funds: $5.04M → $77.3M (+$72.3M)
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
288% more funds holding
Funds holding: 8 → 31 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
+$20.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.42M |
| 4 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
+$7.2M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$924K |
| 2 |
VF
Virtu Financial
New York
|
-$56.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
26
Fortis Advisors
Wayne,
Pennsylvania
| $100K | +$100K | +3,992 | New |
|
|
VFA
27
Valeo Financial Advisors
Carmel,
Indiana
| $92K | +$92K | +3,674 | New |
|
28
UBS Group
Zurich,
Switzerland
| $45K | +$45K | +1,807 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $18K | +$18K | +734 | New |
|
|
CPIG
30
Chicago Partners Investment Group
Chicago,
Illinois
| $12K | +$12K | +482 | New |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$924K | -36,873 | Closed |
|
USFR Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2018, worth a combined $77.3M — up 1,435% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new USFR positions and 1 closed out — a net gain of 23 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Chessman Wealth Strategies RIA, opening a new position worth an estimated $20.3M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $924K sold.
- 31 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $77.3M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2018, up 1,435% quarter-over-quarter.
- 24 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2018 and 1 closed out, a net change of +23 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2018 was Chessman Wealth Strategies RIA, an estimated $20.3M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $924K sold.
Based on aggregated 13F filings for Q2 2018.