RBB FD INC - US TREAS 30YR BD (UTHY)

CUSIP: 74933W551

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / US TREAS 30YR BD
Total 13F shares
40,677
Share change
+40,477
Total reported value
$1,925,127
Price per share
$47.34
Number of holders
4
Value change
+$1,915,774
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 74933W551?
CUSIP 74933W551 identifies UTHY - RBB FD INC - US TREAS 30YR BD in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - US TREAS 30YR BD (UTHY) as of Q4 2023

As of 31 Dec 2023, RBB FD INC - US TREAS 30YR BD (UTHY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,677 shares. The largest 4 holders included FLOW TRADERS U.S. LLC, Cetera Advisor Networks LLC, JANE STREET GROUP, LLC, and SIMPLEX TRADING, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.