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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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3 hedge funds and large institutions have $9.78M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.54M → $9.78M (+$241K)

0% more funds holding

Funds holding: 3 → 3 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | 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
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
+$434K

Top Sellers

Rank Fund Capital Flow
1
AA
AlphaMark Advisors
Kentucky
-$156K
2
BEC
Blue Edge Capital
Virginia
-$36.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
1
Beacon Financial Group
Texas
$7.47M +$434K +8,620 +6%
AA
2
AlphaMark Advisors
Kentucky
$1.8M -$156K -3,097 -8%
BEC
3
Blue Edge Capital
Virginia
$509K -$36.8K -732 -7%

USFR Hedge Fund Activity: Q2 2023 in Review

3 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2023, worth a combined $9.78M — up 2.5% from $9.54M a quarter earlier.

Fund positioning in USFR was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Beacon Financial Group, adding an estimated $434K. The largest seller was AlphaMark Advisors, cutting an estimated $156K.

  • 3 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $9.78M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2023 and 0 closed out.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2023 was Beacon Financial Group, an estimated $434K added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2023 was AlphaMark Advisors, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2023.