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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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134 hedge funds and large institutions have $658M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $595M → $658M (+$63.2M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 135 → 134 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

52% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 62

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
30
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
+$91.4M
2
Bank of America
Bank of America
North Carolina
+$52.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.18M
5
APA
American Portfolios Advisors
New York
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
VWM
Venturi Wealth Management
Texas
-$61.4M
2
APW
Aurora Private Wealth
New Jersey
-$16.5M
3
Morgan Stanley
Morgan Stanley
New York
-$6.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.51M
5
JWM
Jackson Wealth Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.97M -$314K -12,508 -10%
Jane Street
27
Jane Street
New York
$2.73M -$1.69M -67,302 -38%
AAS
28
Avantax Advisory Services
Texas
$2.47M -$298K -11,866 -11%
CWA
29
Centennial Wealth Advisory
Michigan
$2.47M +$792K +31,555 +47%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$2.3M -$2.3M -91,490 -50%
NWS
31
Newport Wealth Strategies
California
$2.24M -$1.6M -63,867 -42%
QCM
32
Quest Capital Management
Texas
$2.24M -$3.11M -124,000 -58%
FFC
33
Fure Financial Corporation
Minnesota
$2.21M +$38.6K +1,536 +2%
1WM
34
1900 Wealth Management
Texas
$2.16M -$2.39M -95,264 -53%
AA
35
Addison Advisors
Vermont
$2.13M +$2.13M +84,998 New
BAM
36
Belpointe Asset Management
Nevada
$1.77M +$1.18K +47 +0.1%
CHJWM
37
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.77M +$143K +5,700 +9%
IA
38
IFG Advisory
Georgia
$1.75M -$269K -10,720 -13%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.75M -$1.61M -64,115 -48%
OC
40
Oarsman Capital
Wisconsin
$1.71M -$221K -8,785 -11%
LWAC
41
Laurel Wealth Advisors (California)
California
$1.65M +$458K +18,219 +38%
KWM
42
Kingsview Wealth Management
Oregon
$1.51M -$301K -12,000 -17%
DC
43
Davenport & Co
Virginia
$1.4M – – –
LAS
44
Lloyd Advisory Services
Georgia
$1.39M -$1.28M -51,139 -48%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$1.36M -$234K -9,311 -15%
BFG
46
Beacon Financial Group
Texas
$1.35M -$33.1K -1,317 -2%
PWS
47
Private Wealth Strategies
Ohio
$1.35M +$15K +596 +1%
Stifel Financial
48
Stifel Financial
Missouri
$1.26M +$46.7K +1,860 +4%
CSPAM
49
Cary Street Partners Asset Management
Virginia
$1.2M +$270K +10,749 +29%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.2M -$375K -14,938 -24%
1
2
3 4 5

USFR Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2021, worth a combined $658M — up 11% from $595M a quarter earlier.

Fund positioning in USFR was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 62 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $91.4M. The largest seller was Venturi Wealth Management, cutting an estimated $61.4M.

  • 134 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2021, down from 135 in Q1 2021.
  • Funds reported $658M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2021, up 11% quarter-over-quarter.
  • 19 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2021 was Richard Bernstein Advisors, an estimated $91.4M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2021 was Venturi Wealth Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2021.