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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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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: 5 → 7 (+2)

15% more funds holding

Funds holding: 130 → 150 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$356M
2
RBA
Richard Bernstein Advisors
New York
+$222M
3
Ameriprise
Ameriprise
Minnesota
+$96.4M
4
VWM
Venturi Wealth Management
Texas
+$83.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$10.6M
2
Morgan Stanley
Morgan Stanley
New York
-$8.72M
3
TM
Titan Managers
Arizona
-$8.48M
4
UAS
United Asset Strategies
New York
-$7.24M
5
UBS Group
UBS Group
Switzerland
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$286K -$536K -21,340 -65%
BCA
102
Bay Colony Advisors
Massachusetts
$284K +$284K +11,324 New
HCA
103
Harbour Capital Advisors
Virginia
$280K – – –
FA
104
FDx Advisors
Illinois
$263K +$263K +10,486 New
ICP
105
Interchange Capital Partners
Pennsylvania
$263K +$263K +10,486 New
VCM
106
Virtue Capital Management
Tennessee
$261K +$261K +10,383 New
BS
107
Boenning & Scattergood
Pennsylvania
$261K +$261K +10,400 New
TSS
108
Two Sigma Securities
New York
$258K -$48.2K -1,922 -16%
LFA
109
Legend Financial Advisors
Pennsylvania
$257K – – –
MWM
110
Madison Wealth Management
Ohio
$241K -$60.3K -2,400 -20%
SW
111
SVB Wealth
Massachusetts
$238K +$238K +9,496 New
PWMG
112
Prestige Wealth Management Group
New Jersey
$237K -$5.69K -227 -2%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$233K +$233K +9,306 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$225K +$64K +2,554 +40%
FTUS
115
Flow Traders U.S.
New York
$223K -$2.9M -115,354 -93%
FFA
116
First Foundation Advisors
California
$217K – – –
WMA
117
Wealth Management Associates
New Jersey
$211K – – –
PA
118
Pinnacle Associates
New York
$204K -$119K -4,740 -37%
PWMAG
119
Pinnacle Wealth Management Advisory Group
New Jersey
$204K -$119K -4,740 -37%
S
120
Surevest
California
$183K +$183K +7,285 New
LAS
121
Lloyd Advisory Services
Georgia
$160K -$1.24M -49,307 -89%
CIA
122
Cascade Investment Advisors
Oregon
$130K +$2.51K +100 +2%
LWP
123
Lumature Wealth Partners
Georgia
$126K – – –
CA
124
CoreCap Advisors
Michigan
$119K +$119K +4,745 New
TCM
125
TD Capital Management
Tennessee
$100K +$100K +3,984 New
3 4
5
6 7

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.