F/M US Treasury 7 Year NoteUSVNETF

13F holders, Q1 2024 (March 31)
6holders
1famous investor
$47.94avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding F/M US Treasury 7 Year Note (USVN) in their 13F filings. The largest holders were Flow Traders U.S. LLC ($1.5M), Commonwealth Equity Services, LLC ($935K) and Citadel Advisors ($934K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
F/M US Treasury 7 Year Note
Filed as
RBB FD INC (Q1 2024)
CUSIP
74933W528
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$49

Ownership 6 holders

Flow Traders U.S. LLC 0.08% Add +238.5% 31,475 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +6.3% 19,504 $935K
Citadel Advisors 0.00% Add +181.1% 19,489 $934K
Jane Street Group, LLC 0.00% Reduce -11.4% 15,513 $744K
Wealthcare Capital Management LLC 0.04% Reduce -8.6% 8,110 $389K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $240

"% of holder's portfolio" is USVN's weight in each manager's 13F, not the share of F/M US Treasury 7 Year Note the manager owns.