RBB FD INC - US TREASR 10 YR (UTEN)

CUSIP: 74933W536

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / US TREASR 10 YR
Total 13F shares
94,551
Share change
-298,871
Total reported value
$4,283,294
Price per share
$45.31
Number of holders
8
Value change
-$13,541,044
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 74933W536?
CUSIP 74933W536 identifies UTEN - RBB FD INC - US TREASR 10 YR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UTEN - RBB FD INC - US TREASR 10 YR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q4 2022

As of 31 Dec 2022, RBB FD INC - US TREASR 10 YR (UTEN) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,551 shares. The largest 8 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, FLOW TRADERS U.S. LLC, F/M Investments LLC, SIMPLEX TRADING, LLC, Belpointe Asset Management LLC, and Focused Wealth Management, Inc. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
4
Q4 2022 holders
8
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .