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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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150 hedge funds and large institutions have $1.5B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

120% more capital invested

Capital invested by funds: $681M → $1.5B (+$817M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

15% more funds holding

Funds holding: 130 → 150 (+20)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
42
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$356M
2
RBA
Richard Bernstein Advisors
New York
+$222M
3
Ameriprise
Ameriprise
Minnesota
+$96.4M
4
VWM
Venturi Wealth Management
Texas
+$83.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$10.6M
2
Morgan Stanley
Morgan Stanley
New York
-$8.72M
3
TM
Titan Managers
Arizona
-$8.48M
4
UAS
United Asset Strategies
New York
-$7.24M
5
UBS Group
UBS Group
Switzerland
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$4.1M +$2.22M +88,435 +118%
RF
27
Resolute Financial
Massachusetts
$3.89M +$3.89M +154,942 New
MCC
28
Money Concepts Capital
Florida
$3.83M +$3.83M +152,650 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.75M -$519K -20,689 -12%
ULWM
30
Upper Left Wealth Management
Florida
$3.54M +$3.54M +140,837 New
KAS
31
Kestra Advisory Services
Texas
$3.38M +$1.74M +69,304 +106%
AW
32
ACG Wealth
Georgia
$3M -$260K -10,354 -8%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.96M +$127K +5,079 +4%
CWA
34
Clearview Wealth Advisors
Oregon
$2.9M -$691K -27,556 -19%
CWA
35
Centennial Wealth Advisory
Michigan
$2.75M -$38.3K -1,526 -1%
NL
36
NWAM LLC
Washington
$2.65M -$806K -32,115 -23%
Stifel Financial
37
Stifel Financial
Missouri
$2.5M +$1.3M +51,666 +108%
AAS
38
Avantax Advisory Services
Texas
$2.49M -$4.82K -192 -0.2%
AA
39
Addison Advisors
Vermont
$2.29M +$33.9K +1,350 +2%
FFC
40
Fure Financial Corporation
Minnesota
$2.23M -$45.9K -1,831 -2%
OC
41
Oarsman Capital
Wisconsin
$1.97M +$55.4K +2,208 +3%
MML Investors Services
42
MML Investors Services
Massachusetts
$1.93M +$929K +37,002 +93%
CHJWM
43
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.93M +$12.6K +500 +0.7%
LWAC
44
Laurel Wealth Advisors (California)
California
$1.74M +$864K +34,435 +98%
PP
45
Patron Partners
Texas
$1.59M +$1.02M +40,755 +179%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.51M +$149K +5,953 +11%
KWM
47
Kingsview Wealth Management
Oregon
$1.51M – – –
IA
48
IFG Advisory
Georgia
$1.42M -$522K -20,822 -27%
DC
49
Davenport & Co
Virginia
$1.4M – – –
PAG
50
Private Advisor Group
New Jersey
$1.36M +$14.3K +571 +1%
1
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USFR Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2021, worth a combined $1.5B — up 120% from $681M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new USFR positions and 12 closed out — a net gain of 21 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Bank of America, adding an estimated $356M. The largest seller was Equitable Holdings, exiting entirely with an estimated $10.6M sold.

  • 150 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $1.5B of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2021, up 120% quarter-over-quarter.
  • 33 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2021 and 12 closed out, a net change of +21 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2021 was Bank of America, an estimated $356M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2021 was Equitable Holdings, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2021.