UTRE · US Treasury 3 Year Note ETF ETF
$48.72
-0.02 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,230,634
Total Shares: 25,094
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+71.8 pts
Top 5
100.0%
+13.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+8,090
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-67.2%
Shares held:
-66.7%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,805 | 25,094 |
Top Sellers
vs Jun 30, 2025No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 16,026 | $798,014 | |
| Small Curran Financial Partners, LLC | 15,872 | $790,346 | |
| Mid CENTRAL TRUST Co | 7,000 | $348,565 | |
| Mid F/m Investments LLC | 5,193 | $258,585 | |
| Small WealthPlan Investment Management, LLC | 5,060 | $251,962 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC UTRE | $1,230,634 | 100.00% | 25,094 | Shares | 2026-09-02 |