Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / US TREAS 30YR BD
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Number of holders
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7
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Total 13F shares, excl. options
-
166,269
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Shares change
-
-268,191
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Total reported value, excl. options
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$7,773,102
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Value change
-
-$12,535,209
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Number of buys
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4
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Number of sells
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-2
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Price
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$46.74
Significant Holders of RBB FD INC - US TREAS 30YR BD (UTHY) as of Q3 2024
7 filings reported holding UTHY - RBB FD INC - US TREAS 30YR BD as of Q3 2024.
RBB FD INC - US TREAS 30YR BD (UTHY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 166,269 shares
.
Largest 7 shareholders include FLOW TRADERS U.S. LLC (58,279 shares), Valtinson Bruner Financial Planning LLC (49,731 shares), Cetera Investment Advisers (14,780 shares), J. Safra Sarasin Holding AG (13,745 shares), JANE STREET GROUP, LLC (12,478 shares), UBS Group AG (10,018 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,238 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.