WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
57 hedge funds and large institutions have $144M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.
650% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 4
375% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 4
87% more capital invested
Capital invested by funds: $77.3M → $144M (+$67.1M)
84% more funds holding
Funds holding: 31 → 57 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$19.2M |
| 3 |
Bank of New York Mellon
New York
|
+$6.58M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.06M |
| 5 |
Jane Street
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 2 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
-$8.98M |
| 3 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
-$7.2M |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$3.51M |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LYV
51
Live Your Vision
West Conshohocken,
Pennsylvania
| $101K | – | – | – |
|
|
FA
52
Fortis Advisors
Wayne,
Pennsylvania
| $100K | +$300 | +12 | +0.3% |
|
|
CB
53
Community Bank
Dewitt,
New York
| $64K | +$64K | +2,540 | New |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $25K | +$25K | +995 | New |
|
|
GTAM
55
Global Trust Asset Management
West Palm Beach,
Florida
| $18K | +$18K | +725 | New |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $10K | +$10K | +401 | New |
|
|
TWA
57
Tillar-Wenstrup Advisors
Centerville,
Ohio
| – | -$7.2M | -286,871 | Closed |
|
|
VFA
58
Valeo Financial Advisors
Carmel,
Indiana
| – | -$92K | -3,674 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$18K | -734 | Closed |
|
|
CPIG
60
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$12K | -482 | Closed |
|
USFR Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2018, worth a combined $144M — up 87% from $77.3M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new USFR positions and 4 closed out — a net gain of 26 holders — while 19 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $22.6M. The largest seller was Citadel Advisors, cutting an estimated $10.9M.
- 57 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $144M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2018, up 87% quarter-over-quarter.
- 30 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2018 and 4 closed out, a net change of +26 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2018 was Bank of America, an estimated $22.6M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2018 was Citadel Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2018.