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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

USFR was delisted on the 15th of November, 2016.

2 hedge funds and large institutions have $877K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

3% less capital invested

Capital invested by funds: $903K → $877K (-$26K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$21.9K
2
U
UBS
Switzerland
-$3.07K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$873K -$21.9K -879 -2%
U
2
UBS
Switzerland
$4K -$3.07K -123 -41%

USFR Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2014, worth a combined $877K — down 2.9% from $903K a quarter earlier.

Fund positioning in USFR was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Jane Street, cutting an estimated $21.9K.

  • 2 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $877K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2014 and 0 closed out.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2014 was Jane Street, an estimated $21.9K sold.

Based on aggregated 13F filings for Q3 2014.