TI
USFR

Trexquant Investment’s WisdomTree Bloomberg 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
2020
Q4 		– Sell
-14,234
Closed -$357K – 1674
2020
Q3 		$357K Sell
14,234
-6,526
-31% -$164K 0.02% 851
2020
Q2 		$521K Buy
+20,760
New +$521K 0.04% 669

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Trexquant Investment's USFR Position: Q4 2020 in Review

Trexquant Investment sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 14,234 shares — an estimated $357K sold.

Trexquant Investment first reported a position in USFR in Q2 2020 and held it in 2 quarters. The position peaked at $521K in Q2 2020. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

  • Trexquant Investment reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 14,234 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $357K.
  • Trexquant Investment first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2020 and held it in 2 quarters.
  • Trexquant Investment's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $521K in Q2 2020.
  • 142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.