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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

4 hedge funds and large institutions have $1.29M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

47% more capital invested

Capital invested by funds: $877K → $1.29M (+$411K)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$950K +$80.3K +3,227 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$324K +$324K +13,019 New
UBS Group
3
UBS Group
Switzerland
$12K +$11.9K +478 New
TRCT
4
Tower Research Capital (TRC)
New York
$2K +$2.49K +100 New

USFR Hedge Fund Activity: Q4 2014 in Review

4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2014, worth a combined $1.29M — up 47% from $877K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USFR positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $324K.

  • 4 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2014, up from 2 in Q3 2014.
  • Funds reported $1.29M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2014, up 47% quarter-over-quarter.
  • 3 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $324K added.

Based on aggregated 13F filings for Q4 2014.