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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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3 hedge funds and large institutions have $370K invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

42% less capital invested

Capital invested by funds: $637K → $370K (-$267K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
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
-$267K
2
UBS Group
UBS Group
Switzerland
-$49
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$335K – – –
Bank of America
2
Bank of America
North Carolina
$30K – – –
UBS Group
3
UBS Group
Switzerland
$5K -$49 -2 -1%
Jane Street
4
Jane Street
New York
– -$267K -10,678 Closed

USFR Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2017, worth a combined $370K — down 42% from $637K 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 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $267K sold.

  • 3 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2017, down from 4 in Q3 2017.
  • Funds reported $370K of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2017, down 42% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2017 was Jane Street, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2017.