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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

USFR was delisted on the 15th of November, 2016.

150 hedge funds and large institutions have $1.5B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

120% more capital invested

Capital invested by funds: $681M → $1.5B (+$817M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more funds holding

Funds holding: 130150 (+20)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
42
Reduced
55
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$517K -$770K -30,657 -60%
VWA
77
VERITY Wealth Advisors
United States
$507K -$97.4K -3,884 -16%
CRWM
78
Castle Rock Wealth Management
California
$502K
Vontobel Holding
79
Vontobel Holding
Switzerland
$500K
NWM
80
Northwest Wealth Management
Iowa
$441K -$91.2K -3,637 -17%
IHL
81
Investment House LLC
California
$441K
CCG
82
Cypress Capital Group
Florida
$435K -$638K -25,390 -59%
WWM
83
Wolff Wiese Magana
California
$428K +$331K +13,218 +342%
VBFP
84
Valtinson Bruner Financial Planning
Minnesota
$398K -$34K -1,355 -8%
SFS
85
Sowell Financial Services
Arkansas
$397K
CAG
86
Csenge Advisory Group
Florida
$385K +$138K +5,483 +56%
MFG
87
Merit Financial Group
Georgia
$378K -$200K -7,986 -35%
Citadel Advisors
88
Citadel Advisors
Florida
$373K -$3.46M -137,815 -90%
TW
89
TrinityPoint Wealth
Connecticut
$370K +$370K +14,754 New
CA
90
Cetera Advisors
Colorado
$359K -$20.4K -811 -5%
SWM
91
Spire Wealth Management
Virginia
$344K +$205K +8,184 +148%
AWA
92
Arkadios Wealth Advisors
Georgia
$338K -$240K -9,587 -42%
William Blair & Company
93
William Blair & Company
Illinois
$330K -$243K -9,682 -42%
QCM
94
Quest Capital Management
Texas
$329K -$1.82M -72,617 -85%
IAN
95
Integrated Advisors Network
Texas
$321K -$7.52K -300 -2%
RA
96
RFG Advisory
Alabama
$320K +$66.9K +2,670 +26%
TF
97
Trek Financial
Arizona
$316K +$9.59K +382 +3%
CFA
98
Carroll Financial Associates
North Carolina
$314K +$224K +8,942 +249%
SPIA
99
Steward Partners Investment Advisory
New York
$304K
PCWA
100
Pacific Capital Wealth Advisors
California
$301K

USFR Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2021, worth a combined $1.5B — up 120% from $681M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new USFR positions and 12 closed out — a net gain of 21 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Bank of America, adding an estimated $356M. The largest seller was Equitable Holdings, exiting entirely with an estimated $10.6M sold.

  • 150 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $1.5B of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2021, up 120% quarter-over-quarter.
  • 33 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2021 and 12 closed out, a net change of +21 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2021 was Bank of America, an estimated $356M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2021 was Equitable Holdings, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2021.