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
2024
Q1 		– Sell
-6,100
Closed -$306K – 991
2023
Q4 		$306K Sell
6,100
-13,900
-70% -$700K ﹤0.01% 241
2023
Q3 		$1.01M Buy
20,000
+14,100
+239% +$711K ﹤0.01% 81
2023
Q2 		$297K Buy
5,900
+400
+7% +$20.1K ﹤0.01% 232
2023
Q1 		$276K Buy
+5,500
New +$277K ﹤0.01% 251

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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.