F/M US Treasury 30 Year BondUTHYETF
13F holders, Q3 2024 (September 30)7holders +2
2new positions
0sold out
$46.75avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding F/M US Treasury 30 Year Bond (UTHY) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($2.7M), Valtinson Bruner Financial Planning LLC ($2.3M) and Cetera Investment Advisers ($691K).
- Company
- F/M US Treasury 30 Year Bond
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W551
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 78,181 shares bought and 346,372 shares sold, net −268,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Flow Traders U.S. LLC | 0.14% | New | 58,279 | $2.7M |
| Valtinson Bruner Financial Planning LLC | 0.81% | Reduce -86.7% | 49,731 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +21.9% | 14,780 | $691K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 13,745 | $644K |
| Jane Street Group, LLC | 0.00% | Reduce -63.9% | 12,478 | $583K |
| UBS Group AG | 0.00% | Add +250350.0% | 10,018 | $468K |
| Susquehanna International Group, LLP | 0.00% | New | 7,238 | $338K |
"% of holder's portfolio" is UTHY's weight in each manager's 13F, not the share of F/M US Treasury 30 Year Bond the manager owns.