Trexquant Investment’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-8,164	Closed	-$410K	–	1802
2023 Q4	$410K	Buy	8,164 +1,366	+20%	+$68.8K	0.01%	1145
2023 Q3	$342K	Buy	+6,798	New	+$343K	0.01%	1179
2022 Q3	–	Sell	-4,564	Closed	-$230K	–	1856
2022 Q2	$230K	Buy	+4,564	New	+$230K	0.01%	1277

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

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

RBA

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

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

Trexquant Investment's USFR Position: Q1 2024 in Review

Trexquant Investment sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 8,164 shares — an estimated $410K sold.

Trexquant Investment first reported a position in USFR in Q2 2022 and held it in 3 quarters. The position peaked at $410K in Q4 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Trexquant Investment reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 8,164 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $410K.
Trexquant Investment first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 3 quarters.
Trexquant Investment's WisdomTree Floating Rate Treasury Fund position peaked at $410K in Q4 2023.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.