We are live on ! Find out more
USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Delisted

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

Back to rankings

1 hedge funds and large institutions have $12K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 4 → 1 (-3)

99% less capital invested

Capital invested by funds: $1.29M → $12K (-$1.28M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
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
-$950K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$324K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12K – – –
Jane Street
2
Jane Street
New York
– -$950K -38,193 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$324K -13,019 Closed
TRCT
4
Tower Research Capital (TRC)
New York
– -$2K -100 Closed

USFR Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q1 2015, worth a combined $12K — down 99% from $1.29M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USFR and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $950K sold.

  • 1 institutional investor held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q1 2015, down from 4 in Q4 2014.
  • Funds reported $12K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q1 2015, down 99% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q1 2015 was Jane Street, an estimated $950K sold.

Based on aggregated 13F filings for Q1 2015.