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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

3 hedge funds and large institutions have $311K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,727% more capital invested

Capital invested by funds: $11K → $311K (+$300K)

200% more funds holding

Funds holding: 13 (+2)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$275K
2
IA
IFP Advisors
Florida
+$25K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$275K +$275K +11,072 New
IA
2
IFP Advisors
Florida
$25K +$25K +1,005 New
UBS Group
3
UBS Group
Switzerland
$11K

USFR Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q1 2016, worth a combined $311K — up 2,727% from $11K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USFR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $275K.

  • 3 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q1 2016, up from 1 in Q4 2015.
  • Funds reported $311K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q1 2016, up 2,727% quarter-over-quarter.
  • 2 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q1 2016 was Jane Street, an estimated $275K added.

Based on aggregated 13F filings for Q1 2016.