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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 $1.64M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

82% less capital invested

Capital invested by funds: $9.08M → $1.64M (-$7.44M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIS
Sound Income Strategies
Florida
+$77.1K

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$6.99M
2
AA
AlphaMark Advisors
Kentucky
-$482K
3
BEC
Blue Edge Capital
Virginia
-$43.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AlphaMark Advisors
Kentucky
$1.1M -$482K -9,598 -31%
BEC
2
Blue Edge Capital
Virginia
$465K -$43.8K -872 -9%
SIS
3
Sound Income Strategies
Florida
$77.1K +$77.1K +1,534 New
BFG
4
Beacon Financial Group
Texas
– -$6.99M -138,827 Closed

USFR Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2023, worth a combined $1.64M — down 82% from $9.08M a quarter earlier.

Fund positioning in USFR was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Sound Income Strategies, opening a new position worth an estimated $77.1K. The largest seller was Beacon Financial Group, exiting entirely with an estimated $6.99M sold.

  • 3 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.64M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2023, down 82% quarter-over-quarter.
  • 1 fund opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2023 was Sound Income Strategies, an estimated $77.1K added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2023 was Beacon Financial Group, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2023.