WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
3 hedge funds and large institutions have $6.55M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 18 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
86% less funds holding
Funds holding: 21 → 3 (-18)
88% less capital invested
Capital invested by funds: $56.5M → $6.55M (-$49.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$1.81M |
| 2 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$23.6M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$10.8M |
| 3 |
TM
Titan Managers
Scottsdale,
Arizona
|
-$6.26M |
| 4 |
ULWM
Upper Left Wealth Management
Tampa,
Florida
|
-$3.54M |
| 5 |
CHJWM
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
-$1.93M |
USFR Hedge Fund Activity: Q2 2022 in Review
3 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2022, worth a combined $6.55M — down 88% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of USFR and 0 opened new positions — a net loss of 18 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was AlphaMark Advisors, adding an estimated $1.81M. The largest seller was AE Wealth Management, exiting entirely with an estimated $23.6M sold.
- 3 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2022, down from 21 in Q1 2022.
- Funds reported $6.55M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2022, down 88% quarter-over-quarter.
- 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2022 and 18 closed out, a net change of -18 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2022 was AlphaMark Advisors, an estimated $1.81M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2022 was AE Wealth Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2022.