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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Delisted

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

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2 hedge funds and large institutions have $6.78M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.39M → $6.78M (+$391K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
AA
AlphaMark Advisors
Kentucky
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
1
Beacon Financial Group
Texas
$6.23M +$4.99M +99,209 +400%
BEC
2
Blue Edge Capital
Virginia
$546K – – –
AA
3
AlphaMark Advisors
Kentucky
– -$4.6M -91,410 Closed

USFR Hedge Fund Activity: Q4 2022 in Review

2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2022, worth a combined $6.78M — up 6.1% from $6.39M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of USFR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Beacon Financial Group, adding an estimated $4.99M. The largest seller was AlphaMark Advisors, exiting entirely with an estimated $4.6M sold.

  • 2 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2022, down from 3 in Q3 2022.
  • Funds reported $6.78M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2022, up 6.1% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2022 was Beacon Financial Group, an estimated $4.99M added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2022 was AlphaMark Advisors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2022.