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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 $9.08M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $9.78M → $9.08M (-$696K)

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

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$483K
2
AA
AlphaMark Advisors
Kentucky
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
1
Beacon Financial Group
Texas
$6.99M -$483K -9,604 -6%
AA
2
AlphaMark Advisors
Kentucky
$1.58M -$217K -4,309 -12%
BEC
3
Blue Edge Capital
Virginia
$509K – – –

USFR Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q3 2023, worth a combined $9.08M — down 7.1% from $9.78M a quarter earlier.

Fund positioning in USFR was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Beacon Financial Group, cutting an estimated $483K.

  • 3 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $9.08M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q3 2023 and 0 closed out.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q3 2023 was Beacon Financial Group, an estimated $483K sold.

Based on aggregated 13F filings for Q3 2023.