TSS
Two Sigma Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
17,193
-1,545
| -8% | -$77.7K | 0.11% | 240 |
|
|
2025
Q1 | $943K | Sell |
18,738
-24,022
| -56% | -$1.21M | 0.14% | 167 |
|
|
2024
Q4 | $2.15M | Sell |
42,760
-46,284
| -52% | -$2.33M | 0.29% | 32 |
|
|
2024
Q3 | $4.47M | Buy |
89,044
+79,308
| +815% | +$3.98M | 0.08% | 59 |
|
|
2024
Q2 | $490K | Sell |
9,736
-92,799
| -91% | -$4.67M | 0.01% | 538 |
|
|
2024
Q1 | $5.16M | Buy |
102,535
+70,757
| +223% | +$3.56M | 0.05% | 71 |
|
|
2023
Q4 | $1.6M | Sell |
31,778
-259
| -0.8% | -$13K | 0.02% | 150 |
|
|
2023
Q3 | $1.61M | Sell |
32,037
-3,154
| -9% | -$159K | 0.02% | 176 |
|
|
2023
Q2 | $1.77M | Sell |
35,191
-46,530
| -57% | -$2.34M | 0.03% | 112 |
|
|
2023
Q1 | $4.11M | Buy |
+81,721
| New | +$4.11M | 0.08% | 59 |
|
|
2022
Q2 | – | Sell |
-13,606
| Closed | -$684K | – | 1785 |
|
|
2022
Q1 | $684K | Buy |
+13,606
| New | +$684K | 0.02% | 267 |
|