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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 $1.37M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 4 → 2 (-2)

94% less capital invested

Capital invested by funds: $23.6M → $1.37M (-$22.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% 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
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AlphaMark Advisors
Kentucky
+$47.8K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$22.1M
2
BEC
Blue Edge Capital
Virginia
-$96K
3
SIS
Sound Income Strategies
Florida
-$26
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AlphaMark Advisors
Kentucky
$1M +$47.8K +950 +5%
BEC
2
Blue Edge Capital
Virginia
$372K -$96K -1,909 -21%
UIC
3
Uniplan Investment Counsel
Wisconsin
– -$22.1M -440,153 Closed
SIS
4
Sound Income Strategies
Florida
– -$26 -1 Closed

USFR Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2024, worth a combined $1.37M — down 94% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of USFR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was AlphaMark Advisors, adding an estimated $47.8K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $22.1M sold.

  • 2 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2024, down from 4 in Q1 2024.
  • Funds reported $1.37M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2024, down 94% quarter-over-quarter.
  • 0 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2024 was AlphaMark Advisors, an estimated $47.8K added.
  • The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2024 was Uniplan Investment Counsel, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2024.