F/M US Treasury 7 Year NoteUSVNETF

13F holders, Q2 2024 (June 30)
7holders +1
1new positions
0sold out
1famous investor
$47.53avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding F/M US Treasury 7 Year Note (USVN) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($1.5M), Commonwealth Equity Services, LLC ($926K) and Citadel Advisors ($818K). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 110 shares bought and 9,079 shares sold, net −8,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Flow Traders U.S. LLC 0.07% Reduce -0.7% 31,265 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -0.1% 19,485 $926K
Citadel Advisors 0.00% Reduce -11.7% 17,208 $818K
Jane Street Group, LLC 0.00% Reduce -42.4% 8,944 $425K
Wealthcare Capital Management LLC 0.04% No change 8,110 $386K
UBS Group AG 0.00% New 110 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $238

"% 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.