WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
130 hedge funds and large institutions have $681M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $658M → $681M (+$23M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 134 → 130 (-4)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$6.2M |
| 2 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$5.31M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.16M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$4.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$4.58M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.83M |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$1.09M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 5 |
HF
HRT Financial
New York
|
-$1.03M |
USFR Hedge Fund Activity: Q3 2021 in Review
130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2021, worth a combined $681M — up 3.5% from $658M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of USFR and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 42 added.
The largest buyer was Equitable Holdings, adding an estimated $6.2M. The largest seller was American Portfolios Advisors, cutting an estimated $4.58M.
- 130 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2021, down from 134 in Q2 2021.
- Funds reported $681M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2021, up 3.5% quarter-over-quarter.
- 15 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2021 and 16 closed out, a net change of -1 holder.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2021 was Equitable Holdings, an estimated $6.2M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2021 was American Portfolios Advisors, an estimated $4.58M sold.
Based on aggregated 13F filings for Q3 2021.