We are live on ! Find out more
USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

2 hedge funds and large institutions have $412K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

6% less capital invested

Capital invested by funds: $438K → $412K (-$26K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Reduced
2
Closed
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
-$26.7K
2
UBS Group
UBS Group
Switzerland
-$50
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$401K -$26.7K -1,070 -6%
UBS Group
2
UBS Group
Switzerland
$11K -$50 -2 -0.5%

USFR Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2016, worth a combined $412K — down 5.9% from $438K a quarter earlier.

Fund positioning in USFR was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Jane Street, cutting an estimated $26.7K.

  • 2 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $412K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2016 and 0 closed out.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2016 was Jane Street, an estimated $26.7K sold.

Based on aggregated 13F filings for Q4 2016.