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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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21 hedge funds and large institutions have $56.5M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding in top 10

Funds holding in top 10: 7 → 1 (-6)

86% less funds holding

Funds holding: 150 → 21 (-129)

94% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 133

96% less capital invested

Capital invested by funds: $1.5B → $56.5M (-$1.44B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 12

Holders
21
Holders Change
-129
Holders Change %
-86%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
8
Increased
–
Reduced
12
Closed
133
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAG
Polaris Wealth Advisory Group
California
+$10.8M
2
AA
AlphaMark Advisors
Kentucky
+$2.94M
3
BTWM
Baker Tilly Wealth Management
Wisconsin
+$1.05M
4
AC
Apella Capital
Connecticut
+$737K
5
WWM
Windsor Wealth Management
Indiana
+$583K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$521M
2
RBA
Richard Bernstein Advisors
New York
-$317M
3
Ameriprise
Ameriprise
Minnesota
-$99.1M
4
VWM
Venturi Wealth Management
Texas
-$84.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
– -$2.96M -118,049 Closed
CWA
52
Clearview Wealth Advisors
Oregon
– -$2.9M -115,424 Closed
CWA
53
Centennial Wealth Advisory
Michigan
– -$2.75M -109,807 Closed
NL
54
NWAM LLC
Washington
– -$2.65M -105,640 Closed
Stifel Financial
55
Stifel Financial
Missouri
– -$2.5M -99,496 Closed
AAS
56
Avantax Advisory Services
Texas
– -$2.49M -99,102 Closed
AA
57
Addison Advisors
Vermont
– -$2.29M -91,159 Closed
FFC
58
Fure Financial Corporation
Minnesota
– -$2.23M -89,019 Closed
OC
59
Oarsman Capital
Wisconsin
– -$1.97M -78,303 Closed
MML Investors Services
60
MML Investors Services
Massachusetts
– -$1.93M -76,908 Closed
LWAC
61
Laurel Wealth Advisors (California)
California
– -$1.74M -69,481 Closed
PP
62
Patron Partners
Texas
– -$1.59M -63,542 Closed
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
– -$1.51M -60,120 Closed
KWM
64
Kingsview Wealth Management
Oregon
– -$1.51M -60,067 Closed
IA
65
IFG Advisory
Georgia
– -$1.42M -56,649 Closed
DC
66
Davenport & Co
Virginia
– -$1.4M -55,600 Closed
PAG
67
Private Advisor Group
New Jersey
– -$1.36M -54,401 Closed
PWS
68
Private Wealth Strategies
Ohio
– -$1.3M -53,068 Closed
GIA
69
Gladstone Institutional Advisory
Florida
– -$1.32M -52,446 Closed
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
– -$1.31M -52,164 Closed
VAS
71
Vestmark Advisory Solutions
Massachusetts
– -$1.17M -46,458 Closed
VC
72
Vicus Capital
Pennsylvania
– -$1.02M -40,526 Closed
1WM
73
1900 Wealth Management
Texas
– -$960K -38,236 Closed
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
– -$797K -31,761 Closed
CSPAM
75
Cary Street Partners Asset Management
Virginia
– -$736K -29,325 Closed
1 2
3
4 5

USFR Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q1 2022, worth a combined $56.5M — down 96% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of USFR and 8 opened new positions — a net loss of 125 holders — while 12 trimmed existing stakes and 0 added.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $10.8M. The largest seller was Bank of America, exiting entirely with an estimated $521M sold.

  • 21 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q1 2022, down from 150 in Q4 2021.
  • Funds reported $56.5M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q1 2022, down 96% quarter-over-quarter.
  • 8 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q1 2022 and 133 closed out, a net change of -125 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q1 2022 was Polaris Wealth Advisory Group, an estimated $10.8M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q1 2022 was Bank of America, an estimated $521M sold.

Based on aggregated 13F filings for Q1 2022.