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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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130 hedge funds and large institutions have $681M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $658M → $681M (+$23M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 134 → 130 (-4)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
42
Reduced
49
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
+$6.2M
2
TCA
Transcend Capital Advisors
New Jersey
+$5.31M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.16M
4
RBA
Richard Bernstein Advisors
New York
+$4.02M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
APA
American Portfolios Advisors
New York
-$4.58M
2
KAS
Kestra Advisory Services
Texas
-$2.83M
3
VWM
Venturi Wealth Management
Texas
-$1.09M
4
Wells Fargo
Wells Fargo
California
-$1.06M
5
HF
HRT Financial
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$3.07M +$336K +13,385 +12%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.92M +$2.71M +107,838 +1,276%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.84M -$454K -18,059 -14%
CWA
29
Centennial Wealth Advisory
Michigan
$2.79M +$326K +13,006 +13%
Ameriprise
30
Ameriprise
Minnesota
$2.73M -$226K -9,033 -8%
AAS
31
Avantax Advisory Services
Texas
$2.49M +$23.9K +953 +1%
FFC
32
Fure Financial Corporation
Minnesota
$2.28M +$76.1K +3,032 +3%
AA
33
Addison Advisors
Vermont
$2.25M +$121K +4,811 +6%
QCM
34
Quest Capital Management
Texas
$2.15M -$87.1K -3,470 -4%
IA
35
IFG Advisory
Georgia
$1.94M +$196K +7,815 +11%
CHJWM
36
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.92M +$148K +5,900 +8%
OC
37
Oarsman Capital
Wisconsin
$1.91M +$198K +7,887 +12%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$1.88M -$424K -16,886 -18%
NWS
39
Newport Wealth Strategies
California
$1.67M -$573K -22,843 -26%
KAS
40
Kestra Advisory Services
Texas
$1.64M -$2.83M -112,765 -63%
KWM
41
Kingsview Wealth Management
Oregon
$1.51M – – –
LAS
42
Lloyd Advisory Services
Georgia
$1.4M +$7.63K +304 +0.5%
DC
43
Davenport & Co
Virginia
$1.4M – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.36M -$387K -15,397 -22%
PAG
45
Private Advisor Group
New Jersey
$1.35M +$212K +8,463 +19%
BFG
46
Beacon Financial Group
Texas
$1.34M -$7.4K -295 -0.5%
PWS
47
Private Wealth Strategies
Ohio
$1.34M +$21.6K +877 +2%
BAM
48
Belpointe Asset Management
Nevada
$1.29M -$485K -19,317 -27%
Stifel Financial
49
Stifel Financial
Missouri
$1.2M -$60.2K -2,398 -5%
1WM
50
1900 Wealth Management
Texas
$1.17M -$989K -39,409 -46%
1
2
3 4 5

USFR Hedge Fund Activity: Q3 2021 in Review

130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2021, worth a combined $681M — up 3.5% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of USFR and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 42 added.

The largest buyer was Equitable Holdings, adding an estimated $6.2M. The largest seller was American Portfolios Advisors, cutting an estimated $4.58M.

  • 130 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2021, down from 134 in Q2 2021.
  • Funds reported $681M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2021, up 3.5% quarter-over-quarter.
  • 15 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2021 and 16 closed out, a net change of -1 holder.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2021 was Equitable Holdings, an estimated $6.2M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2021 was American Portfolios Advisors, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2021.