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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
SC
76
Savant Capital
Illinois
– -$725K -28,886 Closed
ACM
77
Advisors Capital Management
New Jersey
– -$720K -28,678 Closed
Osaic Holdings
78
Osaic Holdings
Arizona
– -$720K -28,662 Closed
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
– -$624K -24,881 Closed
BIA
80
Barry Investment Advisors
Massachusetts
– -$604K -24,071 Closed
IA
81
IFP Advisors
Florida
– -$595K -23,875 Closed
LWANC
82
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$589K -23,490 Closed
Creative Planning
83
Creative Planning
Kansas
– -$572K -22,815 Closed
ACM
84
Absolute Capital Management
Pennsylvania
– -$572K -22,805 Closed
MP
85
McDonald Partners
Ohio
– -$572K -22,805 Closed
AAS
86
Ameritas Advisory Services
Nebraska
– -$566K -22,561 Closed
IA
87
Insight Advisors
Pennsylvania
– -$542K -21,583 Closed
JWCA
88
J.W. Cole Advisors
Florida
– -$537K -21,414 Closed
BAM
89
Belpointe Asset Management
Nevada
– -$517K -20,591 Closed
VWA
90
VERITY Wealth Advisors
United States
– -$507K -20,214 Closed
CRWM
91
Castle Rock Wealth Management
California
– -$502K -20,000 Closed
Vontobel Holding
92
Vontobel Holding
Switzerland
– -$500K -19,920 Closed
NWM
93
Northwest Wealth Management
Iowa
– -$441K -17,594 Closed
CCG
94
Cypress Capital Group
Florida
– -$435K -17,310 Closed
WWM
95
Wolff Wiese Magana
California
– -$428K -17,086 Closed
SFS
96
Sowell Financial Services
Arkansas
– -$397K -15,833 Closed
CAG
97
Csenge Advisory Group
Florida
– -$385K -15,326 Closed
MFG
98
Merit Financial Group
Georgia
– -$378K -15,069 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$373K -14,858 Closed
TW
100
TrinityPoint Wealth
Connecticut
– -$370K -14,754 Closed
2 3
4
5 6

USFR Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 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.