Renaissance Technologies
USFR icon

Renaissance Technologies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Renaissance Technologies’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
-2,275,700
Closed -$115M – 3915
2025
Q1 		$115M Buy
2,275,700
+441,300
+24% +$22.2M 0.17% 126
2024
Q4 		$92.3M Buy
1,834,400
+177,100
+11% +$8.92M 0.14% 168
2024
Q3 		$83.2M Buy
1,657,300
+116,700
+8% +$5.88M 0.13% 184
2024
Q2 		$77.5M Hold
1,540,600
– – 0.13% 168
2024
Q1 		$77.5M Hold
1,540,600
– – 0.12% 194
2023
Q4 		$77.4M Buy
1,540,600
+542,700
+54% +$27.3M 0.12% 190
2023
Q3 		$50.2M Buy
997,900
+302,200
+43% +$15.2M 0.09% 266
2023
Q2 		$35M Hold
695,700
– – 0.05% 417
2023
Q1 		$35M Buy
695,700
+113,700
+20% +$5.72M 0.05% 461
2022
Q4 		$29.3M Buy
582,000
+129,300
+29% +$6.51M 0.04% 538
2022
Q3 		$22.8M Buy
452,700
+15,200
+3% +$765K 0.03% 613
2022
Q2 		$22M Buy
437,500
+64,800
+17% +$3.26M 0.03% 679
2022
Q1 		$18.7M Buy
+372,700
New +$18.7M 0.02% 788

Other funds holding USFR

Summit Trail Advisors
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
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Serenus Wealth Advisors
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Renaissance Technologies's USFR Position: Q2 2025 in Review

Renaissance Technologies sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 2,275,700 shares — an estimated $115M sold.

Renaissance Technologies first reported a position in USFR in Q1 2022 and held it in 13 quarters. The position peaked at $115M in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Renaissance Technologies reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Renaissance Technologies sold 2,275,700 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $115M.
  • Renaissance Technologies first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 13 quarters.
  • Renaissance Technologies's WisdomTree Floating Rate Treasury Fund position peaked at $115M in Q1 2025.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.