Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / US TREAS 7 YR NT
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Number of holders
-
7
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Total 13F shares, excl. options
-
85,127
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Shares change
-
-8,969
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Total reported value, excl. options
-
$4,046,135
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Value change
-
-$426,346
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Number of buys
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1
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Number of sells
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-4
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Price
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$47.54
Significant Holders of RBB FD INC - US TREAS 7 YR NT (USVN) as of Q2 2024
7 filings reported holding USVN - RBB FD INC - US TREAS 7 YR NT as of Q2 2024.
RBB FD INC - US TREAS 7 YR NT (USVN) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85,127 shares
.
Largest 7 shareholders include FLOW TRADERS U.S. LLC (31,265 shares), COMMONWEALTH EQUITY SERVICES, LLC (19,485 shares), CITADEL ADVISORS LLC (17,208 shares), JANE STREET GROUP, LLC (8,944 shares), WEALTHCARE CAPITAL MANAGEMENT LLC (8,110 shares), UBS Group AG (110 shares), and DHJJ Financial Advisors, Ltd. (5 shares).
This table shows the top 7 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.