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

Quadrature Capital’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
Q3 		– Sell
-27,874
Closed -$1.4M – 1511
2025
Q2 		$1.4M Buy
+27,874
New +$1.4M 0.02% 361
2024
Q4 		– Sell
-28,208
Closed -$1.42M – 1431
2024
Q3 		$1.42M Sell
28,208
-717,317
-96% -$36.1M 0.03% 290
2024
Q2 		$37.5M Buy
745,525
+565,709
+315% +$28.5M 0.63% 43
2024
Q1 		$9.04M Buy
+179,816
New +$9.05M 0.15% 117

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's USFR Position: Q3 2025 in Review

Quadrature Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 27,874 shares — an estimated $1.4M sold.

Quadrature Capital first reported a position in USFR in Q1 2024 and held it in 4 quarters. The position peaked at $37.5M in Q2 2024. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Quadrature Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 27,874 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $1.4M.
  • Quadrature Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and held it in 4 quarters.
  • Quadrature Capital's WisdomTree Floating Rate Treasury Fund position peaked at $37.5M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.