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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 $637K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

24% less capital invested

Capital invested by funds: $834K → $637K (-$197K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.95K
2
Bank of America
Bank of America
North Carolina
+$518

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$335K
Jane Street
2
Jane Street
New York
$267K -$201K -8,053 -43%
Bank of America
3
Bank of America
North Carolina
$30K +$518 +21 +2%
UBS Group
4
UBS Group
Switzerland
$5K +$4.95K +204 +10,200%

USFR Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $637K — down 24% from $834K a quarter earlier.

Fund positioning in USFR was balanced in Q3 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $4.95K. The largest seller was Jane Street, cutting an estimated $201K.

  • 4 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $637K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2017, down 24% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2017 and 0 closed out.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q3 2017 was UBS Group, an estimated $4.95K added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2017 was Jane Street, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2017.