Verition Fund Management
USFR

Verition Fund Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Verition Fund Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,573
Closed -$240K – 1829
2020
Q4 		$240K Sell
9,573
-24,151
-72% -$605K ﹤0.01% 796
2020
Q3 		$847K Sell
33,724
-65,739
-66% -$1.65M 0.02% 348
2020
Q2 		$2.5M Buy
+99,463
New +$2.5M 0.08% 152