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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US TREAS 30YR BD
Total 13F shares
155,960
Share change
-10,309
Total reported value
$6,501,506
Price per share
$41.69
Number of holders
8
Value change
-$551,954
Number of buys
6
Number of sells
4

Institutional Holders of RBB FD INC - US TREAS 30YR BD (UTHY) as of Q4 2024

As of 31 Dec 2024, RBB FD INC - US TREAS 30YR BD (UTHY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,960 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Cetera Investment Advisers, Valtinson Bruner Financial Planning LLC, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.