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

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

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.