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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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92 hedge funds and large institutions have $613M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more funds holding in top 10

Funds holding in top 10: 2 → 13 (+11)

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

324% more capital invested

Capital invested by funds: $144M → $613M (+$468M)

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

61% more funds holding

Funds holding: 57 → 92 (+35)

Holders
92
Holders Change
+35
Holders Change %
+61.4%
% of All Funds
2.05%
Holding in Top 10
13
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+550%
% of All Funds
0.29%
New
42
Increased
34
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$97.3M
2
MFG
Merit Financial Group
Georgia
+$64.5M
3
SEIA
Signature Estate & Investment Advisors
California
+$55.8M
4
JCM
Janney Capital Management
Pennsylvania
+$48.2M
5
Morgan Stanley
Morgan Stanley
New York
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
-$19.2M
2
PAG
Private Advisor Group
New Jersey
-$6.06M
3
Jane Street
Jane Street
New York
-$5.23M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.06M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
26
Quest Capital Management
Texas
$4.31M +$4.31M +171,732 New
CAN
27
Cetera Advisor Networks
California
$3.71M +$815K +32,555 +28%
RJA
28
Raymond James & Associates
Florida
$3.64M +$3.39M +135,210 +1,353%
AW
29
ACG Wealth
Georgia
$3.61M +$1.17M +46,500 +48%
RCG
30
Ruggie Capital Group
Florida
$3.52M +$3.52M +140,471 New
MA
31
MCF Advisors
Kentucky
$3.51M -$133K -5,302 -4%
RFM
32
Royal Fund Management
Florida
$2.84M +$196K +7,821 +7%
LC
33
Landaas & Company
Wisconsin
$2.82M +$432K +17,361 +18%
NWS
34
Newport Wealth Strategies
California
$2.39M +$934K +37,240 +64%
NA
35
Nottingham Advisors
New York
$2.33M +$4.01K +160 +0.2%
AF
36
Advisornet Financial
Minnesota
$2.12M +$1.05M +41,714 +97%
AI
37
Atria Investments
North Carolina
$2.03M +$2.03M +80,834 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.02M +$1.46M +58,310 +263%
SWP
39
Stratos Wealth Partners
Ohio
$1.93M +$1.66M +66,229 +613%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.74M +$1.74M +69,404 New
VWA
41
VERITY Wealth Advisors
United States
$1.57M +$1.57M +62,568 New
IHL
42
Investment House LLC
California
$1.56M +$1.56M +62,179 New
RRWA
43
Rainey & Randall Wealth Advisors
Florida
$1.55M +$1.55M +61,806 New
S
44
Surevest
California
$1.53M +$1.53M +61,037 New
WAS
45
Winch Advisory Services
Wisconsin
$1.46M +$1.46M +58,071 New
CA
46
Cornerstone Advisory
Maryland
$1.4M +$1.4M +55,901 New
AG
47
Advisor Group
Arizona
$1.37M -$619K -24,676 -31%
SFM
48
Signet Financial Management
New Jersey
$1.2M +$246K +9,812 +26%
JFA
49
Johanson Financial Advisors
California
$1.18M -$14.3K -569 -1%
NWM
50
Northwest Wealth Management
Iowa
$1.04M +$152K +6,074 +17%
1
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USFR Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2018, worth a combined $613M — up 324% from $144M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new USFR positions and 7 closed out — a net gain of 35 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $97.3M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $19.2M sold.

  • 92 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2018, up from 57 in Q3 2018.
  • Funds reported $613M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2018, up 324% quarter-over-quarter.
  • 42 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2018 and 7 closed out, a net change of +35 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2018 was Bank of America, an estimated $97.3M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2018 was 3EDGE Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2018.