Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US TREAS 30YR BD
-
Total 13F shares
-
166,269
-
Share change
-
-268,191
-
Total reported value
-
$7,773,102
-
Price per share
-
$46.74
-
Number of holders
-
7
-
Value change
-
-$12,535,209
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of RBB FD INC - US TREAS 30YR BD (UTHY) as of Q3 2024
As of 30 Sep 2024,
RBB FD INC - US TREAS 30YR BD (UTHY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,269 shares.
The largest 7 holders included
FLOW TRADERS U.S. LLC, Valtinson Bruner Financial Planning LLC, Cetera Investment Advisers, J. Safra Sarasin Holding AG, JANE STREET GROUP, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 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.