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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Delisted

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

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2 hedge funds and large institutions have $342K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $311K → $342K (+$31K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$55K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$25K
2
UBS Group
UBS Group
Switzerland
-$100
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$331K +$55K +2,210 +20%
UBS Group
2
UBS Group
Switzerland
$11K -$100 -4 -0.9%
IA
3
IFP Advisors
Florida
– -$25K -1,005 Closed

USFR Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2016, worth a combined $342K — up 10% from $311K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of USFR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $55K. The largest seller was IFP Advisors, exiting entirely with an estimated $25K sold.

  • 2 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $342K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2016, up 10% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2016 was Jane Street, an estimated $55K added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2016 was IFP Advisors, an estimated $25K sold.

Based on aggregated 13F filings for Q2 2016.