F/M US Treasury 3 Year NoteUTREETF
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
1famous investor
$49.96avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($1.0M), Curran Financial Partners, LLC ($733K) and Revolve Wealth Partners, LLC ($279K). 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 (Q3 2024)
- CUSIP
- 74933W494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $733K |
| Exits | 1 | $689K |
All 13F filers, Q2 2024 → Q3 2024: 21,613 shares bought and 14,131 shares sold, net +7,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Citadel Advisors | 0.00% | Add +47.8% | 20,984 | $1.0M |
| Curran Financial Partners, LLC | 0.21% | New | 14,676 | $733K |
| Revolve Wealth Partners, LLC | 0.04% | No change | 5,593 | $279K |
| UBS Group AG | 0.00% | Add +229.8% | 221 | $11K |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
"% 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.