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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Delisted

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

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57 hedge funds and large institutions have $144M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

87% more capital invested

Capital invested by funds: $77.3M → $144M (+$67.1M)

84% more funds holding

Funds holding: 31 → 57 (+26)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
57
Holders Change
+26
Holders Change %
+83.87%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
19
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$22.6M
2
3AM
3EDGE Asset Management
Florida
+$19.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.58M
4
PAG
Private Advisor Group
New Jersey
+$6.06M
5
Jane Street
Jane Street
New York
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$10.9M
2
CWSR
Chessman Wealth Strategies RIA
Texas
-$8.98M
3
TWA
Tillar-Wenstrup Advisors
Ohio
-$7.2M
4
RFM
Royal Fund Management
Florida
-$3.51M
5
VFA
Valeo Financial Advisors
Indiana
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$1M +$526K +20,953 +111%
FTUS
27
Flow Traders U.S.
New York
$979K +$979K +39,031 New
Stifel Financial
28
Stifel Financial
Missouri
$970K +$198K +7,909 +26%
SFM
29
Signet Financial Management
New Jersey
$949K +$309K +12,332 +48%
CCM
30
CWH Capital Management
Washington
$946K +$946K +37,710 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$913K +$913K +36,415 New
NWM
32
Northwest Wealth Management
Iowa
$893K +$357K +14,244 +67%
CHJWM
33
Carlton Hofferkamp & Jenks Wealth Management
Texas
$670K +$115K +4,600 +21%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$556K +$556K +22,152 New
LFG
35
LifePlan Financial Group
Ohio
$524K +$297K +11,829 +130%
PA
36
Pinnacle Associates
New York
$524K +$524K +20,875 New
PWMAG
37
Pinnacle Wealth Management Advisory Group
New Jersey
$524K +$524K +20,875 New
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$523K -$9.28K -370 -2%
BEC
39
Blue Edge Capital
Virginia
$503K – – –
BIA
40
Barry Investment Advisors
Massachusetts
$405K +$81.3K +3,243 +25%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$387K +$387K +15,431 New
BSW
42
Buckingham Strategic Wealth
Missouri
$336K – – –
PWM
43
Paulson Wealth Management
Illinois
$328K +$328K +13,076 New
SWP
44
Stratos Wealth Partners
Ohio
$271K +$271K +10,811 New
RJA
45
Raymond James & Associates
Florida
$251K +$251K +9,992 New
RFA
46
Reilly Financial Advisors
California
$251K +$251K +10,000 New
Goldman Sachs
47
Goldman Sachs
New York
$233K +$233K +9,281 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$233K +$233K +9,295 New
UBS Group
49
UBS Group
Switzerland
$156K +$111K +4,436 +245%
CWA
50
Clarus Wealth Advisors
Arizona
$132K +$132K +5,250 New
1
2
3

USFR Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2018, worth a combined $144M — up 87% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new USFR positions and 4 closed out — a net gain of 26 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $22.6M. The largest seller was Citadel Advisors, cutting an estimated $10.9M.

  • 57 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $144M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2018, up 87% quarter-over-quarter.
  • 30 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2018 and 4 closed out, a net change of +26 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2018 was Bank of America, an estimated $22.6M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2018 was Citadel Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.