WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
8 hedge funds and large institutions have $5.04M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1,261% more capital invested
Capital invested by funds: $370K → $5.04M (+$4.67M)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
167% more funds holding
Funds holding: 3 → 8 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$2M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$924K |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$804K |
| 4 |
VF
Virtu Financial
New York
|
+$532K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $2M | +$2M | +79,598 | New |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $924K | +$924K | +36,873 | New |
|
|
RFM
3
Royal Fund Management
Lady Lake,
Florida
| $804K | +$804K | +32,041 | New |
|
|
VF
4
Virtu Financial
New York
| $532K | +$532K | +21,196 | New |
|
|
BSW
5
Buckingham Strategic Wealth
Clayton,
Missouri
| $336K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $307K | +$307K | +12,258 | New |
|
|
NWM
7
Northwest Wealth Management
Spencer,
Iowa
| $103K | +$103K | +4,123 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $32K | +$1.69K | +68 | +6% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$5K | -204 | Closed |
|
USFR Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q1 2018, worth a combined $5.04M — up 1,261% from $370K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USFR positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $2M. The largest seller was UBS Group, exiting entirely with an estimated $5K sold.
- 8 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $5.04M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q1 2018, up 1,261% quarter-over-quarter.
- 6 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q1 2018 and 1 closed out, a net change of +5 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q1 2018 was Carroll Financial Associates, an estimated $2M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q1 2018 was UBS Group, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2018.