We are live on ! Find out more
USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

3 hedge funds and large institutions have $6.39M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

2% less capital invested

Capital invested by funds: $6.55M → $6.39M (-$164K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AlphaMark Advisors
Kentucky
$4.6M -$154K -3,053 -3%
BFG
2
Beacon Financial Group
Texas
$1.25M -$4.53K -90 -0.4%
BEC
3
Blue Edge Capital
Virginia
$546K

USFR Hedge Fund Activity: Q3 2022 in Review

3 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2022, worth a combined $6.39M — down 2.5% from $6.55M a quarter earlier.

Fund positioning in USFR was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was AlphaMark Advisors, cutting an estimated $154K.

  • 3 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.39M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2022 and 0 closed out.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2022 was AlphaMark Advisors, an estimated $154K sold.

Based on aggregated 13F filings for Q3 2022.