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
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+73.9 pts
Top 5
100.0%
+14.5 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,221
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-70.9%
Shares held:
-70.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,062 | 25,094 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Crew Capital Management, Ltd | 22,307 | $1,103,728 | |
| Small Curran Financial Partners, LLC | 18,690 | $924,762 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,691 | $430,021 | |
| Mid F/m Investments LLC | 6,352 | $314,290 | |
| Small WealthPlan Investment Management, LLC | 5,060 | $250,363 |
| 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 |