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

Traynor Capital Management’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
-5,130
Closed -$258K – 379
2025
Q2 		$258K Buy
+5,130
New +$258K 0.02% 205

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Traynor Capital Management's USFR Position: Q3 2025 in Review

Traynor Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 5,130 shares — an estimated $258K sold.

Traynor Capital Management first reported a position in USFR in Q2 2025 and held it in 1 quarter. The position peaked at $258K in Q2 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Traynor Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Traynor Capital Management sold 5,130 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $258K.
  • Traynor Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and held it in 1 quarter.
  • Traynor Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $258K in Q2 2025.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.