Simplex Trading’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Simplex Trading’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
2024 Q2	–	Sell	-453	Closed	-$22K	–	9889
2024 Q1	$22K	Sell	453 -200	-31%	-$10.1K	﹤0.01%	7029
2023 Q4	$32K	Buy	653 +200	+44%	+$10.1K	﹤0.01%	6516
2023 Q3	$22K	Buy	+453	New	+$22.8K	﹤0.01%	6554
2022 Q3	–	Sell	-800	Closed	-$40K	–	10947
2022 Q2	$40K	Buy	800 +500	+167%	+$25.2K	﹤0.01%	6782
2022 Q1	$15K	Buy	+300	New	+$15.1K	﹤0.01%	8552

Other funds holding USFR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

RBA

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

Simplex Trading's USFR Position: Q2 2024 in Review

Simplex Trading sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 453 shares — an estimated $22K sold.

Simplex Trading first reported a position in USFR in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Simplex Trading reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 453 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $22K.
Simplex Trading first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 5 quarters.
Simplex Trading's WisdomTree Floating Rate Treasury Fund position peaked at $40K in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.