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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

145 hedge funds and large institutions have $1.06B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

7% more funds holding

Funds holding: 136145 (+9)

4% less capital invested

Capital invested by funds: $1.1B → $1.06B (-$42.2M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.2%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
25
Increased
44
Reduced
66
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$143M +$33.7M +1,342,728 +31%
MFG
2
Merit Financial Group
Georgia
$135M +$9.32M +371,169 +7%
Morgan Stanley
3
Morgan Stanley
New York
$122M +$14.9M +595,354 +14%
SEIA
4
Signature Estate & Investment Advisors
California
$70.3M -$46.7M -1,858,717 -40%
UBS Group
5
UBS Group
Switzerland
$54.4M -$7.24M -288,269 -12%
AAS
6
Avantax Advisory Services
Texas
$36.2M +$707K +28,176 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34.3M +$2.14M +85,233 +7%
CCA
8
Clearwater Capital Advisors
Illinois
$27M +$4.19M +166,933 +18%
FHC
9
First Heartland Consultants
Missouri
$24.8M +$24.8M +986,397 New
JCM
10
Janney Capital Management
Pennsylvania
$23.8M -$3.67M -146,239 -13%
LPL Financial
11
LPL Financial
California
$22.8M +$14.1M +563,504 +164%
LFA
12
Legend Financial Advisors
Pennsylvania
$22.6M +$22.6M +900,806 New
APW
13
Aurora Private Wealth
New Jersey
$22.4M +$13.9M +554,989 +165%
Wells Fargo
14
Wells Fargo
California
$20.9M +$13.7M +546,674 +191%
RJA
15
Raymond James & Associates
Florida
$17.9M +$12.7M +505,443 +245%
UIC
16
Uniplan Investment Counsel
Wisconsin
$16.5M +$1.28M +50,886 +8%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$15.4M -$220K -8,778 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M -$4.35M -173,154 -22%
QCM
19
Quest Capital Management
Texas
$13.7M +$6.3M +250,806 +85%
AW
20
ACG Wealth
Georgia
$11.5M -$5.26M -209,524 -31%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.2M +$3.65M +145,310 +56%
SPIA
22
Steward Partners Investment Advisory
New York
$10M +$9.78M +389,672 +3,897%
HighTower Advisors
23
HighTower Advisors
Illinois
$9.77M -$6.21M -247,384 -39%
UAS
24
United Asset Strategies
New York
$7.93M -$5.39M -214,493 -40%
HCM
25
Howard Capital Management
Georgia
$7.42M +$7.42M +295,108 New

USFR Hedge Fund Activity: Q1 2020 in Review

145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q1 2020, worth a combined $1.06B — down 3.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new USFR positions and 12 closed out — a net gain of 13 holders — while 44 added to existing stakes and 66 trimmed.

The largest buyer was Bank of America, adding an estimated $33.7M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $46.7M.

  • 145 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q1 2020, up from 136 in Q4 2019.
  • Funds reported $1.06B of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q1 2020, down 3.8% quarter-over-quarter.
  • 25 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q1 2020 and 12 closed out, a net change of +13 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q1 2020 was Bank of America, an estimated $33.7M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q1 2020 was Signature Estate & Investment Advisors, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2020.