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

2 hedge funds and large institutions have $438K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $342K → $438K (+$96K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% 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
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$95.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$427K +$95.5K +3,826 +29%
UBS Group
2
UBS Group
Switzerland
$11K -$50 -2 -0.5%

USFR Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $438K — up 28% from $342K a quarter earlier.

Fund positioning in USFR was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $95.5K. The largest seller was UBS Group, cutting an estimated $50.

  • 2 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $438K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2016, up 28% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2016 and 0 closed out.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2016 was Jane Street, an estimated $95.5K added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2016 was UBS Group, an estimated $50 sold.

Based on aggregated 13F filings for Q3 2016.