Two Sigma Securities, LLC Wisdomtree Floating Rate Treas Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,738 shares of USFR stock, worth $945,894. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,738

Previous 42,760 56.18%

Holding current value

$945,894

Previous $2.15 Million 56.16%

% of portfolio

0.15%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$50.29 - $50.5 $1.21 Million - $1.21 Million	-24,022 Reduced 56.18%	18,738 $943,000
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $2.32 Million - $2.34 Million	-46,284 Reduced 51.98%	42,760 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $3.98 Million - $4 Million	79,308 Added 814.59%	89,044 $4.47 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $4.67 Million - $4.69 Million	-92,799 Reduced 90.5%	9,736 $489,000
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $3.55 Million - $3.57 Million	70,757 Added 222.66%	102,535 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $13,004 - $13,076	-259 Reduced 0.81%	31,778 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $158,583 - $159,308	-3,154 Reduced 8.96%	32,037 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $2.34 Million - $2.35 Million	-46,530 Reduced 56.94%	35,191 $1.77 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $4.1 Million - $4.12 Million	81,721 New	81,721 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$50.27 - $50.39 $683,973 - $685,606	-13,606 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $682,749 - $684,381	13,606 New	13,606 $684,000

Others Institutions Holding USFR

# of Institutions

617

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Two Sigma Securities, LLC Wisdomtree Floating Rate Treas Transaction History