Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / US TREASR 10 YR
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Total 13F shares
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393,422
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Share change
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+369,613
-
Total reported value
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$18,043,000
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Price per share
-
$45.85
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Number of holders
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4
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Value change
-
+$16,951,002
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Number of buys
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3
Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q3 2022
As of 30 Sep 2022 RBB FD INC - US TREASR 10 YR (UTEN) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 393,422 shares of stock of the company.
Largest 4 holders included JANE STREET GROUP, LLC, F/M Investments LLC, Kestra Advisory Services, LLC, and CITADEL ADVISORS LLC.
This table shows 4 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.