USFR WISDOMTREE TR

Ownership history in Titan Managers, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Titan Managers, LLC reported a position in WISDOMTREE TR (USFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.97% (2023 Q3)
Avg. % of fund
17.43%
First filed
2022 Q2
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 243,239 -2,903 -1.2% 19.20% $12.2M $47.34
2024 Q2 REDUCED 246,142 -27,512 -10.1% 19.45% $12.4M $46.80
2024 Q1 REDUCED 273,654 -10,560 -3.7% 19.50% $13.8M $46.16
2023 Q4 REDUCED 284,214 -10,451 -3.5% 19.89% $14.3M $45.50
2023 Q3 ADDED 294,665 +27,921 +10.5% 19.97% $14.8M $44.96
2023 Q2 REDUCED 266,744 -20,230 -7.0% 14.61% $13.4M $44.56
2023 Q1 REDUCED 286,974 -1,969 -0.7% 15.48% $14.4M $43.95
2022 Q4 REDUCED 288,943 -14,312 -4.7% 15.73% $14.5M $43.46
2022 Q3 ADDED 303,255 +8,480 +2.9% 15.73% $15.2M $43.05
2022 Q2 INITIATED 294,775 14.78% $14.8M $42.83
% of Fund (quarterly)    USFR price (monthly, adj. close)
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