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

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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return