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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

4 hedge funds and large institutions have $834K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

27% more capital invested

Capital invested by funds: $658K → $834K (+$176K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$144K
2
Bank of America
Bank of America
North Carolina
+$30K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$469K +$144K +5,750 +44%
BSW
2
Buckingham Strategic Wealth
Missouri
$335K
Bank of America
3
Bank of America
North Carolina
$30K +$30K +1,196 New

USFR Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2017, worth a combined $834K — up 27% from $658K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new USFR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $144K.

  • 4 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2017, up from 3 in Q1 2017.
  • Funds reported $834K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2017, up 27% quarter-over-quarter.
  • 1 fund opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2017 was Jane Street, an estimated $144K added.

Based on aggregated 13F filings for Q2 2017.