Ken Griffin
USFR

Ken Griffin’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Ken Griffin’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
-14,858
Closed -$373K – 15381
2021
Q4 		$373K Sell
14,858
-137,815
-90% -$3.46M ﹤0.01% 10417
2021
Q3 		$3.83M Buy
+152,673
New +$3.83M ﹤0.01% 4840
2021
Q2 		– Sell
-219,617
Closed -$5.51M – 15068
2021
Q1 		$5.51M Buy
219,617
+13,366
+6% +$335K ﹤0.01% 4042
2020
Q4 		$5.18M Buy
206,251
+143,758
+230% +$3.61M ﹤0.01% 3620
2020
Q3 		$1.57M Sell
62,493
-1,414
-2% -$35.5K ﹤0.01% 5186
2020
Q2 		$1.6M Sell
63,907
-7,052
-10% -$177K ﹤0.01% 4950
2020
Q1 		$1.78M Sell
70,959
-30,074
-30% -$755K ﹤0.01% 4332
2019
Q4 		$2.53M Buy
+101,033
New +$2.53M ﹤0.01% 4038
2018
Q4 		– Sell
-111,092
Closed -$2.79M – 10383
2018
Q3 		$2.79M Sell
111,092
-432,760
-80% -$10.9M ﹤0.01% 3853
2018
Q2 		$13.6M Buy
+543,852
New +$13.6M 0.01% 1641

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Ken Griffin's USFR Position: Q1 2022 in Review

Ken Griffin sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 14,858 shares — an estimated $373K sold.

Ken Griffin first reported a position in USFR in Q2 2018 and held it in 10 quarters. The position peaked at $13.6M in Q2 2018. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Ken Griffin reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Ken Griffin sold 14,858 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $373K.
  • Ken Griffin first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 10 quarters.
  • Ken Griffin's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $13.6M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.