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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

136 hedge funds and large institutions have $1.1B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

13% more capital invested

Capital invested by funds: $969M → $1.1B (+$129M)

10% more funds holding

Funds holding: 124136 (+12)

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.68%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
26
Increased
57
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$125M +$5.08M +202,640 +4%
SEIA
2
Signature Estate & Investment Advisors
California
$117M +$6.68M +266,436 +6%
Bank of America
3
Bank of America
North Carolina
$109M -$13M -516,934 -11%
Morgan Stanley
4
Morgan Stanley
New York
$107M +$6.84M +272,785 +7%
UBS Group
5
UBS Group
Switzerland
$61.5M +$8.57M +342,065 +16%
PWMG
6
Prestige Wealth Management Group
New Jersey
$36M -$2.31M -92,249 -6%
AAS
7
Avantax Advisory Services
Texas
$35.4M +$2.72M +108,391 +8%
SWP
8
Stratos Wealth Partners
Ohio
$34.8M +$23.5M +937,264 +208%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32.1M +$6.63M +264,488 +26%
JCM
10
Janney Capital Management
Pennsylvania
$27.4M +$27.4M +1,094,185 New
CCA
11
Clearwater Capital Advisors
Illinois
$22.7M +$9.64M +384,859 +74%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$15.8M +631,297 +413%
W
13
Wealthquest
Ohio
$18.7M +$172K +6,876 +0.9%
G
14
GenTrust
Florida
$18.1M +$1.04M +41,458 +6%
AW
15
ACG Wealth
Georgia
$16.8M -$3.23M -128,883 -16%
HighTower Advisors
16
HighTower Advisors
Illinois
$16M -$4.34M -173,076 -21%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$15.6M +$188K +7,516 +1%
UIC
18
Uniplan Investment Counsel
Wisconsin
$15.2M -$769K -30,680 -5%
UAS
19
United Asset Strategies
New York
$13.3M +$387K +15,460 +3%
AAM
20
Ameraudi Asset Management
New York
$12.2M +$12.2M +485,267 New
CPA
21
Capital Planning Advisors
California
$10.6M -$1.89M -75,243 -15%
JFA
22
Johanson Financial Advisors
California
$9.76M +$8.84M +221,533 +961%
LPL Financial
23
LPL Financial
California
$8.62M +$945K +37,714 +12%
APW
24
Aurora Private Wealth
New Jersey
$8.45M +$8.45M +336,998 New
JWM
25
Jackson Wealth Management
Florida
$8.29M +$247K +9,873 +3%

USFR Hedge Fund Activity: Q4 2019 in Review

136 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2019, worth a combined $1.1B — up 13% from $969M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new USFR positions and 10 closed out — a net gain of 16 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $27.4M. The largest seller was CWH Capital Management, cutting an estimated $19M.

  • 136 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2019, up from 124 in Q3 2019.
  • Funds reported $1.1B of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 26 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2019 and 10 closed out, a net change of +16 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2019 was Janney Capital Management, an estimated $27.4M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2019 was CWH Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2019.