WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$10.8M |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$2.94M |
| 3 |
BTWM
Baker Tilly Wealth Management
Madison,
Wisconsin
|
+$1.05M |
| 4 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$737K |
| 5 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$521M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$317M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$99.1M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$84.2M |
| 5 |
Morgan Stanley
New York
|
-$69.9M |
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.