Jane Street’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,896
| Closed | -$246K | – | 6632 |
|
|
2025
Q1 | $246K | Sell |
4,896
-177,804
| -97% | -$8.95M | ﹤0.01% | 4778 |
|
|
2024
Q4 | $9.19M | Buy |
182,700
+34,984
| +24% | +$1.76M | ﹤0.01% | 765 |
|
|
2024
Q3 | $7.42M | Buy |
147,716
+130,615
| +764% | +$6.56M | ﹤0.01% | 968 |
|
|
2024
Q2 | $860K | Buy |
+17,101
| New | +$860K | ﹤0.01% | 3874 |
|
|
2023
Q4 | – | Sell |
-486,858
| Closed | -$24.5M | – | 6115 |
|
|
2023
Q3 | $24.5M | Sell |
486,858
-388,293
| -44% | -$19.5M | 0.01% | 358 |
|
|
2023
Q2 | $44M | Buy |
875,151
+602,002
| +220% | +$30.3M | 0.01% | 269 |
|
|
2023
Q1 | $13.7M | Sell |
273,149
-505,574
| -65% | -$25.4M | 0.01% | 556 |
|
|
2022
Q4 | $39.1M | Buy |
778,723
+774,484
| +18,270% | +$38.9M | 0.02% | 219 |
|
|
2022
Q3 | $213K | Buy |
+4,239
| New | +$213K | ﹤0.01% | 4519 |
|
|
2022
Q2 | – | Sell |
-29,132
| Closed | -$1.47M | – | 6308 |
|
|
2022
Q1 | $1.47M | Buy |
+29,132
| New | +$1.47M | ﹤0.01% | 2492 |
|