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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

150 hedge funds and large institutions have $1.5B invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

120% more capital invested

Capital invested by funds: $681M → $1.5B (+$817M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more funds holding

Funds holding: 130150 (+20)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
42
Reduced
55
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
$521M +$356M +14,185,368 +215%
RBA
2
Richard Bernstein Advisors
New York
$317M +$222M +8,829,611 +232%
Ameriprise
3
Ameriprise
Minnesota
$99.1M +$96.4M +3,842,492 +3,517%
VWM
4
Venturi Wealth Management
Texas
$84.2M +$83.4M +3,324,755 +11,285%
Morgan Stanley
5
Morgan Stanley
New York
$69.9M -$8.72M -347,572 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$59.6M +$13.1M +523,021 +28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$36.1M +$27.9M +1,112,559 +339%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.3M +$1.03M +41,026 +4%
NPI
9
New Perspectives Inc
Mississippi
$20.2M +$678K +27,030 +3%
Jane Street
10
Jane Street
New York
$19.2M +$16.1M +642,489 +526%
AWM
11
AE Wealth Management
Kansas
$18.6M -$643K -25,614 -3%
LPL Financial
12
LPL Financial
California
$18.4M -$1.32M -52,676 -7%
UBS Group
13
UBS Group
Switzerland
$15.9M -$5.42M -215,827 -25%
MAG
14
Members Advisory Group
New York
$14.5M +$14.5M +577,441 New
Wells Fargo
15
Wells Fargo
California
$10.4M -$793K -31,608 -7%
UAS
16
United Asset Strategies
New York
$9.75M -$7.24M -288,647 -43%
AWA
17
Amplius Wealth Advisors
Pennsylvania
$9.22M +$9.22M +367,351 New
RJA
18
Raymond James & Associates
Florida
$8.23M -$605K -24,116 -7%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$6.84M -$715K -28,506 -9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$6.55M +$1.6M +63,903 +32%
TM
21
Titan Managers
Arizona
$6.18M -$8.48M -337,862 -58%
APA
22
American Portfolios Advisors
New York
$6.15M +$6.12M +244,033 +21,906%
TCA
23
Transcend Capital Advisors
New Jersey
$5.45M +$145K +5,763 +3%
MIG
24
McGuire Investment Group
Rhode Island
$4.6M +$4.6M +183,321 New
JWM
25
Jackson Wealth Management
Florida
$4.57M +$3.98M +158,555 +671%

USFR Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2021, worth a combined $1.5B — up 120% from $681M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new USFR positions and 12 closed out — a net gain of 21 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Bank of America, adding an estimated $356M. The largest seller was Equitable Holdings, exiting entirely with an estimated $10.6M sold.

  • 150 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $1.5B of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2021, up 120% quarter-over-quarter.
  • 33 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2021 and 12 closed out, a net change of +21 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2021 was Bank of America, an estimated $356M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2021 was Equitable Holdings, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2021.