We are live on ! Find out more
USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Delisted

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

Back to rankings

124 hedge funds and large institutions have $969M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 125 → 124 (-1)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

50% less capital invested

Capital invested by funds: $1.95B → $969M (-$977M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
21
Increased
46
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$15.9M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
MFG
Merit Financial Group
Georgia
+$6.78M
4
UBS Group
UBS Group
Switzerland
+$5.94M
5
MIG
McGuire Investment Group
Rhode Island
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$400M
2
RBA
Richard Bernstein Advisors
New York
-$275M
3
Ameriprise
Ameriprise
Minnesota
-$168M
4
SEIA
Signature Estate & Investment Advisors
California
-$96.8M
5
JCM
Janney Capital Management
Pennsylvania
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
26
Quest Capital Management
Texas
$7.18M -$89.1K -3,558 -1%
Ameriprise
27
Ameriprise
Minnesota
$6.94M -$168M -6,732,498 -96%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$6.79M -$13.7M -545,506 -67%
William Blair & Company
29
William Blair & Company
Illinois
$6.31M +$239K +9,535 +4%
Wells Fargo
30
Wells Fargo
California
$6.21M +$1.17M +46,700 +23%
MIG
31
McGuire Investment Group
Rhode Island
$5.86M +$5.86M +233,741 New
CA
32
Cornerstone Advisory
Maryland
$5.67M -$460K -18,344 -7%
AWM
33
AE Wealth Management
Kansas
$5.59M +$1.27M +50,534 +29%
SS
34
Simplicity Solutions
Minnesota
$5.57M +$1.29M +51,468 +30%
RVPG
35
Relative Value Partners Group
$5.43M -$415K -16,559 -7%
RBA
36
Richard Bernstein Advisors
New York
$5.11M -$275M -10,984,416 -98%
CWM
37
Cabot Wealth Management
Massachusetts
$4.29M +$1.12M +44,690 +35%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.83M +$393K +15,671 +11%
CFA
39
Carroll Financial Associates
North Carolina
$3.29M -$5.36M -213,851 -62%
PA
40
PFG Advisors
Arizona
$3.28M +$518K +20,664 +19%
BFG
41
Beacon Financial Group
Texas
$3.23M +$2.85M +113,767 +758%
GWM
42
Geneos Wealth Management
Colorado
$3.18M +$122K +4,870 +4%
Millennium Management
43
Millennium Management
New York
$2.35M +$2.35M +93,803 New
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$2.26M -$321K -12,803 -12%
GBA
45
Garrison Bradford & Associates
New York
$2.25M +$828K +33,067 +58%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$2.19M +$1.95M +77,773 +803%
S
47
Surevest
California
$2M +$902 +36 +0%
NWS
48
Newport Wealth Strategies
California
$1.99M -$373K -14,910 -16%
REMPR
49
Roof Eidam Maycock Peralta (REMP)
California
$1.91M -$11.2M -447,172 -85%
VWA
50
VERITY Wealth Advisors
United States
$1.56M +$2.2K +88 +0.1%
1
2
3 4 5

USFR Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2019, worth a combined $969M — down 50% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new USFR positions and 20 closed out — a net gain of 1 holder — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $400M.

  • 124 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $969M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2019, down 50% quarter-over-quarter.
  • 21 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2019 and 20 closed out, a net change of +1 holder.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2019 was Uniplan Investment Counsel, an estimated $15.9M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2019 was Bank of America, an estimated $400M sold.

Based on aggregated 13F filings for Q3 2019.