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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

31 hedge funds and large institutions have $77.3M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1

1,435% more capital invested

Capital invested by funds: $5.04M → $77.3M (+$72.3M)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

288% more funds holding

Funds holding: 831 (+23)

Holders
31
Holders Change
+23
Holders Change %
+287.5%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
5
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWSR
1
Chessman Wealth Strategies RIA
Texas
$20.3M +$20.3M +807,790 New
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M +$13.6M +543,852 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.42M +$7.42M +295,772 New
TWA
4
Tillar-Wenstrup Advisors
Ohio
$7.2M +$7.2M +286,871 New
RFM
5
Royal Fund Management
Florida
$6.16M +$5.35M +213,521 +666%
RVPG
6
Relative Value Partners Group
$5.32M +$5.32M +212,144 New
CFA
7
Carroll Financial Associates
North Carolina
$4.51M +$2.51M +100,151 +126%
Jane Street
8
Jane Street
New York
$2.27M +$2.27M +90,311 New
AG
9
Advisor Group
Arizona
$1.95M +$1.64M +65,600 +535%
AW
10
ACG Wealth
Georgia
$1.1M +$1.1M +43,686 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$921K +$921K +36,736 New
Stifel Financial
12
Stifel Financial
Missouri
$772K +$772K +30,917 New
SFM
13
Signet Financial Management
New Jersey
$640K +$640K +25,513 New
CHJWM
14
Carlton Hofferkamp & Jenks Wealth Management
Texas
$555K +$555K +22,150 New
NWM
15
Northwest Wealth Management
Iowa
$536K +$433K +17,241 +418%
JFA
16
Johanson Financial Advisors
California
$536K +$536K +21,440 New
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$532K +$532K +21,220 New
BEC
18
Blue Edge Capital
Virginia
$503K +$503K +20,052 New
VF
19
Virtu Financial
New York
$475K -$56.3K -2,246 -11%
Bank of America
20
Bank of America
North Carolina
$439K +$407K +16,211 +1,262%
BSW
21
Buckingham Strategic Wealth
Missouri
$336K
LPL Financial
22
LPL Financial
California
$333K +$333K +13,261 New
BIA
23
Barry Investment Advisors
Massachusetts
$324K +$324K +12,914 New
LFG
24
LifePlan Financial Group
Ohio
$228K +$228K +9,073 New
LYV
25
Live Your Vision
Pennsylvania
$101K +$101K +4,010 New

USFR Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2018, worth a combined $77.3M — up 1,435% from $5.04M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USFR positions and 1 closed out — a net gain of 23 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Chessman Wealth Strategies RIA, opening a new position worth an estimated $20.3M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $924K sold.

  • 31 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2018, up from 8 in Q1 2018.
  • Funds reported $77.3M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2018, up 1,435% quarter-over-quarter.
  • 24 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2018 and 1 closed out, a net change of +23 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2018 was Chessman Wealth Strategies RIA, an estimated $20.3M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $924K sold.

Based on aggregated 13F filings for Q2 2018.