Belvedere Trading
USFR icon

Belvedere Trading’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Belvedere Trading’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,300
Closed -$318K – 959
2023
Q2 		$317K Buy
+6,300
New +$317K ﹤0.01% 215

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Belvedere Trading's USFR Position: Q3 2023 in Review

Belvedere Trading sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 6,300 shares — an estimated $318K sold.

Belvedere Trading first reported a position in USFR in Q2 2023 and held it in 1 quarter. The position peaked at $317K in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Belvedere Trading reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 6,300 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $318K.
  • Belvedere Trading first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 1 quarter.
  • Belvedere Trading's WisdomTree Floating Rate Treasury Fund position peaked at $317K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.