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Millennium Management position in USFR
WISDOMTREE FLOATING RATE TRE
Latest position (Q4 2025)12.37K sh
Reported value held$622.26K
Portfolio Weight0.00%
First reportedQ3 2022
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 43.75K | $2.20M | New |
| Q4 2022 | 113.17K | $5.69K | Add |
| Q1 2023 | 94.69K | $4.76K | Reduce |
| Q2 2023 | 176.48K | $8.88M | Add |
| Q3 2023 | 365.33K | $18.38M | Add |
| Q4 2023 | 333.89K | $16.77M | Reduce |
| Q1 2024 | 510.93K | $25.69M | Add |
| Q2 2024 | 165.69K | $8.34M | Reduce |
| Q3 2024 | 228.57K | $11.48M | Add |
| Q4 2024 | 240.76K | $12.12M | Add |
| Q1 2025 | 159.92K | $8.05M | Reduce |
| Q2 2025 | 27.89K | $1.40M | Reduce |
| Q4 2025 | 12.37K | $622.26K | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding USFR
- Morgan Stanley 17.16M sh · $863.85M · Q2 2026
- Bank of America Corp 14.46M sh · $728.10M · Q2 2026
- UBS Group AG 5.36M sh · $270.11M · Q2 2026
- Wells Fargo & Co 3.98M sh · $200.37M · Q2 2026
- BNY Mellon 1.30M sh · $65.70M · Q2 2026
- JPMorgan Chase & Co 962.27K sh · $48.44M · Q2 2026
- Citigroup Inc 111.53K sh · $5.62M · Q2 2026
- Goldman Sachs Group 111.01K sh · $5.59M · Q2 2026
- AQR Capital Management 41.59K sh · $2.09M · Q2 2026
- Northern Trust Corp 20.62K sh · $1.04M · Q2 2026
- Fidelity Management & Research (FMR) 8.26K sh · $416.01K · Q2 2026
- BlackRock Inc 1.07K sh · $53.97K · Q2 2026