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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
CA
101
Cetera Advisors
Colorado
– -$359K -14,300 Closed
SWM
102
Spire Wealth Management
Virginia
– -$344K -13,715 Closed
AWA
103
Arkadios Wealth Advisors
Georgia
– -$338K -13,476 Closed
William Blair & Company
104
William Blair & Company
Illinois
– -$330K -13,139 Closed
IAN
105
Integrated Advisors Network
Texas
– -$321K -12,800 Closed
RA
106
RFG Advisory
Alabama
– -$320K -12,773 Closed
SPIA
107
Steward Partners Investment Advisory
New York
– -$304K -12,116 Closed
PCWA
108
Pacific Capital Wealth Advisors
California
– -$301K -12,000 Closed
SWP
109
Stratos Wealth Partners
Ohio
– -$286K -11,397 Closed
BCA
110
Bay Colony Advisors
Massachusetts
– -$284K -11,324 Closed
HCA
111
Harbour Capital Advisors
Virginia
– -$280K -11,150 Closed
FA
112
FDx Advisors
Illinois
– -$263K -10,486 Closed
ICP
113
Interchange Capital Partners
Pennsylvania
– -$263K -10,486 Closed
BS
114
Boenning & Scattergood
Pennsylvania
– -$261K -10,400 Closed
VCM
115
Virtue Capital Management
Tennessee
– -$261K -10,383 Closed
TSS
116
Two Sigma Securities
New York
– -$258K -10,289 Closed
MWM
117
Madison Wealth Management
Ohio
– -$241K -9,600 Closed
SW
118
SVB Wealth
Massachusetts
– -$238K -9,496 Closed
PWMG
119
Prestige Wealth Management Group
New Jersey
– -$237K -9,458 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
– -$233K -9,306 Closed
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
– -$225K -8,984 Closed
FTUS
122
Flow Traders U.S.
New York
– -$223K -8,885 Closed
FFA
123
First Foundation Advisors
California
– -$217K -8,664 Closed
WMA
124
Wealth Management Associates
New Jersey
– -$211K -8,396 Closed
PA
125
Pinnacle Associates
New York
– -$204K -8,135 Closed
3 4
5
6 7

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.