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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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142 hedge funds and large institutions have $640M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

9% more funds holding

Funds holding: 130 → 142 (+12)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

25% less capital invested

Capital invested by funds: $855M → $640M (-$214M)

49% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 67

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
28
Increased
34
Reduced
67
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$5.67M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.51M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.61M
5
Jane Street
Jane Street
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
-$146M
2
CCA
Clearwater Capital Advisors
Illinois
-$28.6M
3
UBS Group
UBS Group
Switzerland
-$23.6M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$13.2M
5
AW
ACG Wealth
Georgia
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1.36M +$239K +9,510 +21%
HCM
52
Howard Capital Management
Georgia
$1.29M +$333K +13,257 +35%
TWM
53
Titus Wealth Management
California
$1.23M +$150K +5,970 +14%
FTUS
54
Flow Traders U.S.
New York
$1.22M +$1.22M +48,767 New
Citigroup
55
Citigroup
New York
$1.18M -$395K -15,734 -25%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$1.15M -$168K -6,697 -13%
HFS
57
Horizon Financial Services
North Carolina
$1.13M +$31.2K +1,244 +3%
CCM
58
CWH Capital Management
Washington
$1.08M -$344K -13,716 -24%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$1.01M +$1.01M +40,170 New
IA
60
IFP Advisors
Florida
$997K +$189K +7,535 +23%
CAN
61
Cetera Advisor Networks
California
$969K -$18.2K -725 -2%
VWA
62
VERITY Wealth Advisors
United States
$960K +$100 +4 +0%
IA
63
Insight Advisors
Pennsylvania
$946K +$946K +37,694 New
IA
64
IFG Advisory
Georgia
$922K +$285K +11,363 +45%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$913K -$1.61M -64,000 -64%
BIA
66
Barry Investment Advisors
Massachusetts
$838K -$10.6K -422 -1%
SC
67
Savant Capital
Illinois
$827K +$11.5K +456 +1%
LWANC
68
Laurel Wealth Advisors (North Carolina)
North Carolina
$806K -$29.1K -1,160 -3%
SEIA
69
Signature Estate & Investment Advisors
California
$755K -$294K -11,710 -28%
Truist Financial
70
Truist Financial
North Carolina
$752K -$255K -10,156 -25%
Deutsche Bank
71
Deutsche Bank
Germany
$716K -$539K -21,477 -43%
VBFP
72
Valtinson Bruner Financial Planning
Minnesota
$713K – – –
CHJWM
73
Carlton Hofferkamp & Jenks Wealth Management
Texas
$712K +$206K +8,200 +41%
AWA
74
Arkadios Wealth Advisors
Georgia
$697K +$697K +27,772 New
B
75
Bellecapital
Switzerland
$628K +$628K +25,000 New
1 2
3
4 5

USFR Hedge Fund Activity: Q4 2020 in Review

142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2020, worth a combined $640M — down 25% from $855M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new USFR positions and 13 closed out — a net gain of 15 holders — while 34 added to existing stakes and 67 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, adding an estimated $5.67M. The largest seller was Merit Financial Group, cutting an estimated $146M.

  • 142 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2020, up from 130 in Q3 2020.
  • Funds reported $640M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2020, down 25% quarter-over-quarter.
  • 28 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2020 and 13 closed out, a net change of +15 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $5.67M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2020 was Merit Financial Group, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2020.