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WisdomTree Floating Rate Treasury Fund

262 hedge funds and large institutions have $5.45B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 94 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,643% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 7

213% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 30

200% more funds holding in top 10

Funds holding in top 10: 1648 (+32)

154% more capital invested

Capital invested by funds: $2.14B → $5.45B (+$3.3B)

77% more funds holding

Funds holding: 148262 (+114)

6.47% more ownership

Funds ownership: 74.73%81.2% (+6.5%)

Holders
262
Holders Change
+114
Holders Change %
+77.03%
% of All Funds
4.4%
Holding in Top 10
48
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+200%
% of All Funds
0.81%
New
122
Increased
94
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change

USFR Hedge Fund Activity: Q2 2022 in Review

262 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q2 2022, worth a combined $5.45B — up 154% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new USFR positions and 7 closed out — a net gain of 115 holders — while 94 added to existing stakes and 30 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $404M. The largest seller was Heirloom Wealth Management, cutting an estimated $33.2M.

  • 262 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q2 2022, up from 148 in Q1 2022.
  • Funds reported $5.45B of WisdomTree Floating Rate Treasury Fund stock for Q2 2022, up 154% quarter-over-quarter.
  • 122 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q2 2022 and 7 closed out, a net change of +115 holders.
  • The largest WisdomTree Floating Rate Treasury Fund buyer in Q2 2022 was 3EDGE Asset Management, an estimated $404M added.
  • The largest WisdomTree Floating Rate Treasury Fund seller in Q2 2022 was Heirloom Wealth Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2022.