Penserra Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Penserra Capital Management’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
2025 Q2	–	Sell	-2,139	Closed	-$107K	–	1139
2025 Q1	$107K	Buy	2,139 +966	+82%	+$48.7K	﹤0.01%	795
2024 Q4	$59K	Sell	1,173 -207	-15%	-$10.4K	﹤0.01%	917
2024 Q3	$69K	Sell	1,380 -433	-24%	-$21.8K	﹤0.01%	822
2024 Q2	$91K	Buy	1,813 +42	+2%	+$2.12K	﹤0.01%	817
2024 Q1	$89K	Sell	1,771 -837	-32%	-$42.1K	﹤0.01%	819
2023 Q4	$130K	Sell	2,608 -552	-17%	-$27.8K	﹤0.01%	858
2023 Q3	$158K	Sell	3,160 -333	-10%	-$16.8K	﹤0.01%	803
2023 Q2	$174K	Buy	3,493 +513	+17%	+$25.8K	﹤0.01%	827
2023 Q1	$149K	Sell	2,980 -40	-1%	-$2.01K	﹤0.01%	737
2022 Q4	$151K	Buy	+3,020	New	+$152K	﹤0.01%	741

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Penserra Capital Management's USFR Position: Q2 2025 in Review

Penserra Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 2,139 shares — an estimated $107K sold.

Penserra Capital Management first reported a position in USFR in Q4 2022 and held it in 10 quarters. The position peaked at $174K in Q2 2023. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Penserra Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 2,139 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $107K.
Penserra Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 10 quarters.
Penserra Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $174K in Q2 2023.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.