Jane Street’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.57M Buy
2025
Q2
Sell
2025
Q1
$246K Sell
2024
Q4
$9.19M Buy
2024
Q3
$7.42M Buy
2024
Q2
$860K Buy
2023
Q4
Sell
2023
Q3
$24.5M Sell
2023
Q2
$44M Buy
2023
Q1
$13.7M Sell
2022
Q4
$39.1M Buy
2022
Q3
$213K Buy
2022
Q2
Sell
2022
Q1
$1.47M Buy