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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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134 hedge funds and large institutions have $658M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $595M → $658M (+$63.2M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 135 → 134 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

52% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 62

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
30
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
+$91.4M
2
Bank of America
Bank of America
North Carolina
+$52.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.18M
5
APA
American Portfolios Advisors
New York
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
VWM
Venturi Wealth Management
Texas
-$61.4M
2
APW
Aurora Private Wealth
New Jersey
-$16.5M
3
Morgan Stanley
Morgan Stanley
New York
-$6.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.51M
5
JWM
Jackson Wealth Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
101
Flagship Harbor Advisors
Massachusetts
$250K – – –
PWMG
102
Prestige Wealth Management Group
New Jersey
$243K – – –
RA
103
RFG Advisory
Alabama
$237K +$8.63K +344 +4%
FFA
104
First Foundation Advisors
California
$218K – – –
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$212K -$2.73M -108,774 -93%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$200K +$200K +7,976 New
SWM
107
Spire Wealth Management
Virginia
$139K -$25 -1 -0%
ACA
108
Aptus Capital Advisors
Alabama
$96K – – –
TAM
109
Townsend Asset Management
North Carolina
$92K -$25.2K -1,000 -22%
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$90K -$139K -5,571 -61%
WWM
111
Wolff Wiese Magana
California
$90K +$90K +3,566 New
CFA
112
Carroll Financial Associates
North Carolina
$82K -$2.5K -100 -3%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$62K +$62K +2,472 New
LWP
114
Laurel Wealth Planning
Minnesota
$55K +$16.1K +637 +41%
NFG
115
Next Financial Group
Texas
$51K – – –
SFSIG
116
San Francisco Sentry Investment Group
California
$50K – – –
US Bancorp
117
US Bancorp
Minnesota
$44K – – –
HI
118
Harbour Investments
Wisconsin
$43K +$41.5K +1,650 +2,797%
FWM
119
Focused Wealth Management
New York
$39K – – –
Citigroup
120
Citigroup
New York
$30K -$986K -39,600 -97%
BCM
121
Blume Capital Management
California
$22K +$22K +863 New
FFA
122
Founders Financial Alliance
North Carolina
$20K +$20K +794 New
S
123
SignatureFD
Georgia
$17K +$3.89K +152 +30%
GEA
124
Glen Eagle Advisors
New Jersey
$16.5K – – –
FF
125
FourThought Financial
Florida
$15K – – –
3 4
5
6 7

USFR Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2021, worth a combined $658M — up 11% from $595M a quarter earlier.

Fund positioning in USFR was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 62 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $91.4M. The largest seller was Venturi Wealth Management, cutting an estimated $61.4M.

  • 134 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2021, down from 135 in Q1 2021.
  • Funds reported $658M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2021, up 11% quarter-over-quarter.
  • 19 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2021 was Richard Bernstein Advisors, an estimated $91.4M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2021 was Venturi Wealth Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2021.