Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / US TREAS 20YR BD
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Number of holders
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4
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Total shares
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238K
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Shares change
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+206K
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Total reported value, excl. options
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$11M
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Value change
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+$9.53M
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Number of buys
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3
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Number of sells
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-3
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Price
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$46.20
Significant Holders of RBB FD INC - US TREAS 20YR BD (UTWY) as of Q1 2024
3 filings reported holding UTWY - RBB FD INC - US TREAS 20YR BD as of Q1 2024.
RBB FD INC - US TREAS 20YR BD (UTWY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 238K shares
.
Largest 7 shareholders include Valtinson Bruner Financial Planning LLC (169K shares), JANE STREET GROUP, LLC (50.6K shares), CITADEL ADVISORS LLC (18.5K shares), MORGAN STANLEY (1 shares), OSAIC HOLDINGS, INC. (0 shares), UBS Group AG (0 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.