F/M US Treasury 3 Year NoteUTREETF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
1famous investor
$48.79avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($693K), Jane Street Group, LLC ($689K) and Revolve Wealth Partners, LLC ($273K). 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 (Q2 2024)
- CUSIP
- 74933W494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $201K |
All 13F filers, Q1 2024 → Q2 2024: 67 shares bought and 23,441 shares sold, net −23,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Citadel Advisors | 0.00% | Reduce -12.6% | 14,201 | $693K |
| Jane Street Group, LLC | 0.00% | Reduce -55.0% | 14,131 | $689K |
| Revolve Wealth Partners, LLC | 0.04% | No change | 5,593 | $273K |
| UBS Group AG | 0.00% | New | 67 | $3K |
| Morgan Stanley | 0.00% | No change | 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.