Jeff Yass’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Jeff Yass’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
2021 Q4	–	Sell	-116,289	Closed	-$2.92M	–	14584
2021 Q3	$2.92M	Buy	116,289 +107,838	+1,276%	+$2.71M	﹤0.01%	5015
2021 Q2	$212K	Sell	8,451 -108,774	-93%	-$2.73M	﹤0.01%	11488
2021 Q1	$2.94M	Sell	117,225 -62,337	-35%	-$1.56M	﹤0.01%	5015
2020 Q4	$4.51M	Buy	+179,562	New	+$4.51M	﹤0.01%	3580
2020 Q3	–	Sell	-173,917	Closed	-$4.37M	–	11601
2020 Q2	$4.37M	Buy	173,917 +165,877	+2,063%	+$4.17M	﹤0.01%	3190
2020 Q1	$202K	Buy	+8,040	New	+$202K	﹤0.01%	8682
2018 Q4	–	Sell	-83,776	Closed	-$2.1M	–	10805
2018 Q3	$2.1M	Buy	+83,776	New	+$2.1M	﹤0.01%	3902
2015 Q1	–	Sell	-13,019	Closed	-$324K	–	10730
2014 Q4	$324K	Buy	+13,019	New	+$324K	﹤0.01%	8001

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jeff Yass's USFR Position: Q4 2021 in Review

Jeff Yass sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 116,289 shares — an estimated $2.92M sold.

Jeff Yass first reported a position in USFR in Q4 2014 and held it in 8 quarters. The position peaked at $4.51M in Q4 2020. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Jeff Yass reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
Jeff Yass sold 116,289 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $2.92M.
Jeff Yass first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2014 and held it in 8 quarters.
Jeff Yass's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.51M in Q4 2020.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.