Two Sigma Securities’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Two Sigma Securities’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
2022 Q1	–	Sell	-10,289	Closed	-$258K	–	2719
2021 Q4	$258K	Sell	10,289 -1,922	-16%	-$48.2K	0.01%	910
2021 Q3	$306K	Buy	+12,211	New	+$306K	0.01%	992
2020 Q3	–	Sell	-22,906	Closed	-$575K	–	1782
2020 Q2	$575K	Buy	+22,906	New	+$575K	0.01%	581
2019 Q2	–	Sell	-26,335	Closed	-$660K	–	2592
2019 Q1	$660K	Buy	+26,335	New	+$660K	0.01%	754

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Two Sigma Securities's USFR Position: Q1 2022 in Review

Two Sigma Securities sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 10,289 shares — an estimated $258K sold.

Two Sigma Securities first reported a position in USFR in Q1 2019 and held it in 4 quarters. The position peaked at $660K in Q1 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Two Sigma Securities reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 10,289 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $258K.
Two Sigma Securities first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 4 quarters.
Two Sigma Securities's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $660K in Q1 2019.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.