F/M US Treasury 3 Year NoteUTREETF

13F holders, Q1 2024 (March 31)
5holders
1famous investor
$48.97avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.5M), Citadel Advisors ($796K) and Revolve Wealth Partners, LLC ($274K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
F/M US Treasury 3 Year Note
Filed as
RBB FD INC (Q1 2024)
CUSIP
74933W494
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 12Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$796K
Exits2$14.0M

Ownership 5 holders

Jane Street Group, LLC 0.00% Add +397.7% 31,412 $1.5M
Citadel Advisors 0.00% New 16,255 $796K
Revolve Wealth Partners, LLC 0.05% No change 5,593 $274K
Flow Traders U.S. LLC 0.01% Reduce -33.9% 4,106 $201K
Morgan Stanley 0.00% New 1 $49

"% of holder's portfolio" is UTRE's weight in each manager's 13F, not the share of F/M US Treasury 3 Year Note the manager owns.