Jane Street
USFR

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

Jane Street’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
2022
Q1 		– Sell
-764,719
Closed -$19.2M – 11589
2021
Q4 		$19.2M Buy
764,719
+642,489
+526% +$16.1M 0.01% 1243
2021
Q3 		$3.07M Buy
122,230
+13,385
+12% +$336K ﹤0.01% 3606
2021
Q2 		$2.73M Sell
108,845
-67,302
-38% -$1.69M ﹤0.01% 3737
2021
Q1 		$4.42M Buy
176,147
+6,915
+4% +$174K ﹤0.01% 2579
2020
Q4 		$4.25M Buy
169,232
+123,515
+270% +$3.1M ﹤0.01% 2337
2020
Q3 		$1.15M Buy
45,717
+37,464
+454% +$941K ﹤0.01% 3875
2020
Q2 		$207K Sell
8,253
-97,461
-92% -$2.44M ﹤0.01% 6336
2020
Q1 		$2.65M Sell
105,714
-144,682
-58% -$3.63M ﹤0.01% 1732
2019
Q4 		$6.28M Buy
250,396
+199,810
+395% +$5.01M 0.01% 909
2019
Q3 		$1.27M Sell
50,586
-82,343
-62% -$2.06M ﹤0.01% 2317
2019
Q2 		$3.33M Buy
132,929
+19,799
+18% +$496K 0.01% 1382
2019
Q1 		$2.84M Buy
113,130
+84,747
+299% +$2.13M ﹤0.01% 1652
2018
Q4 		$712K Sell
28,383
-208,317
-88% -$5.23M ﹤0.01% 3026
2018
Q3 		$5.94M Buy
236,700
+146,389
+162% +$3.67M 0.01% 917
2018
Q2 		$2.27M Buy
+90,311
New +$2.27M 0.01% 1799
2017
Q4 		– Sell
-10,678
Closed -$267K – 5655
2017
Q3 		$267K Sell
10,678
-8,053
-43% -$201K ﹤0.01% 3822
2017
Q2 		$469K Buy
18,731
+5,750
+44% +$144K ﹤0.01% 3109
2017
Q1 		$324K Sell
12,981
-3,057
-19% -$76.3K ﹤0.01% 3339
2016
Q4 		$401K Sell
16,038
-1,070
-6% -$26.7K ﹤0.01% 3068
2016
Q3 		$427K Buy
17,108
+3,826
+29% +$95.5K ﹤0.01% 2940
2016
Q2 		$331K Buy
13,282
+2,210
+20% +$55K ﹤0.01% 3213
2016
Q1 		$275K Buy
+11,072
New +$275K ﹤0.01% 3324
2015
Q1 		– Sell
-38,193
Closed -$950K – 3844
2014
Q4 		$950K Buy
38,193
+3,227
+9% +$80.3K 0.01% 1070
2014
Q3 		$873K Sell
34,966
-879
-2% -$21.9K 0.01% 1015
2014
Q2 		$895K Sell
35,845
-14,292
-29% -$357K 0.01% 982
2014
Q1 		$1.25M Buy
+50,137
New +$1.25M 0.01% 797

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Jane Street's USFR Position: Q1 2022 in Review

Jane Street sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 764,719 shares — an estimated $19.2M sold.

Jane Street first reported a position in USFR in Q1 2014 and held it in 26 quarters. The position peaked at $19.2M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Jane Street reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 764,719 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $19.2M.
  • Jane Street first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2014 and held it in 26 quarters.
  • Jane Street's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $19.2M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.