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Headlands Technologies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-4,799
Closed -$241K – 1017
2023
Q1 		$241K Buy
+4,799
New +$242K 0.16% 116

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Headlands Technologies's USFR Position: Q2 2023 in Review

Headlands Technologies sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2023, closing a stake of 4,799 shares — an estimated $241K sold.

Headlands Technologies first reported a position in USFR in Q1 2023 and held it in 1 quarter. The position peaked at $241K in Q1 2023. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

  • Headlands Technologies reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 4,799 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $241K.
  • Headlands Technologies first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's WisdomTree Floating Rate Treasury Fund position peaked at $241K in Q1 2023.
  • 440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.