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

Price 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
2023 Q3	–	Sell	-125,000	Closed	-$6.29M	–	8
2023 Q2	$6.29M	Sell	125,000 -100,000	-44%	-$5.04M	6.89%	3
2023 Q1	$11.3M	Buy	225,000 +175,000	+350%	+$8.81M	100%	1
2022 Q4	$2.51M	Sell	50,000 -350,000	-88%	-$17.6M	100%	1
2022 Q3	$20.1M	Buy	+400,000	New	+$20.1M	44.45%	2

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

STA

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

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

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

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

RBA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Price Capital Management's USFR Position: Q3 2023 in Review

Price Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 125,000 shares — an estimated $6.29M sold.

Price Capital Management first reported a position in USFR in Q3 2022 and held it in 4 quarters. The position peaked at $20.1M in Q3 2022. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Price Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
Price Capital Management sold 125,000 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $6.29M.
Price Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 4 quarters.
Price Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $20.1M in Q3 2022.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Price Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.