We are live on ! Find out more
USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

21 hedge funds and large institutions have $56.5M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

86% less funds holding

Funds holding: 15021 (-129)

94% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 133

96% less capital invested

Capital invested by funds: $1.5B → $56.5M (-$1.44B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 12

Holders
21
Holders Change
-129
Holders Change %
-86%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
8
Increased
Reduced
12
Closed
133
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$23.6M -$13.7M -273,050 -37%
PWAG
2
Polaris Wealth Advisory Group
California
$10.8M +$10.8M +214,697 New
TM
3
Titan Managers
Arizona
$6.26M -$6.11M -121,591 -49%
ULWM
4
Upper Left Wealth Management
Florida
$3.54M -$3.54M -70,484 -50%
AA
5
AlphaMark Advisors
Kentucky
$2.94M +$2.94M +58,406 New
CHJWM
6
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.93M -$1.94M -38,454 -50%
BFG
7
Beacon Financial Group
Texas
$1.26M -$1.27M -25,242 -50%
BTWM
8
Baker Tilly Wealth Management
Wisconsin
$1.05M +$1.05M +20,872 New
AC
9
Apella Capital
Connecticut
$737K +$737K +14,663 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$660K -$660K -13,120 -50%
AWC
11
Adamsbrown Wealth Consultants
Kansas
$626K -$905K -17,999 -59%
WWM
12
Windsor Wealth Management
Indiana
$583K +$583K +11,589 New
IHL
13
Investment House LLC
California
$442K -$442K -8,793 -50%
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$399K -$399K -7,931 -50%
BEC
15
Blue Edge Capital
Virginia
$372K +$372K +7,390 New
FW
16
FirstPurpose Wealth
Utah
$361K +$361K +7,175 New
TF
17
Trek Financial
Arizona
$259K -$374K -7,435 -59%
LFA
18
Legend Financial Advisors
Pennsylvania
$257K
S
19
Surevest
California
$170K -$196K -3,902 -54%
CIA
20
Cascade Investment Advisors
Oregon
$135K -$126K -2,509 -48%
EAM
21
Evanson Asset Management
California
$105K +$105K +2,083 New
Bank of America
22
Bank of America
North Carolina
-$521M -20,769,395 Closed
RBA
23
Richard Bernstein Advisors
New York
-$317M -12,631,086 Closed
Ameriprise
24
Ameriprise
Minnesota
-$99.1M -3,951,758 Closed
VWM
25
Venturi Wealth Management
Texas
-$84.2M -3,354,218 Closed

USFR Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q1 2022, worth a combined $56.5M — down 96% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of USFR and 8 opened new positions — a net loss of 125 holders — while 12 trimmed existing stakes and 0 added.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $10.8M. The largest seller was Bank of America, exiting entirely with an estimated $521M sold.

  • 21 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q1 2022, down from 150 in Q4 2021.
  • Funds reported $56.5M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q1 2022, down 96% quarter-over-quarter.
  • 8 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q1 2022 and 133 closed out, a net change of -125 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q1 2022 was Polaris Wealth Advisory Group, an estimated $10.8M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q1 2022 was Bank of America, an estimated $521M sold.

Based on aggregated 13F filings for Q1 2022.