WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
130 hedge funds and large institutions have $855M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 19 closing their positions.
5% less capital invested
Capital invested by funds: $898M → $855M (-$43.6M)
8% less funds holding
Funds holding: 141 → 130 (-11)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
38% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 66
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$21M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$6.1M |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$4.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.25M |
| 5 |
SW
SkyOak Wealth
Southfield,
Michigan
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$22.2M |
| 2 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$20.6M |
| 3 |
W
Wealthquest
Cincinnati,
Ohio
|
-$18.2M |
| 4 |
RW
RVW Wealth
Los Angeles,
California
|
-$8.66M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$8.35M |
USFR Hedge Fund Activity: Q3 2020 in Review
130 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2020, worth a combined $855M — down 4.9% from $898M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of USFR and 9 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 41 added.
The largest buyer was Merit Financial Group, adding an estimated $21M. The largest seller was Janney Capital Management, exiting entirely with an estimated $22.2M sold.
- 130 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2020, down from 141 in Q2 2020.
- Funds reported $855M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2020, down 4.9% quarter-over-quarter.
- 9 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2020 and 19 closed out, a net change of -10 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2020 was Merit Financial Group, an estimated $21M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2020 was Janney Capital Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2020.