USVN RBB FD INC
FollowUS TREAS 7 YR NT (fund)
8 managers (8 13F filers) reported a position in USVN shares at 2024-12-31, 87,795 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 87,795
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 25,412 | $1.19M | <0.01% | -3,614 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 24,923 | $1.17M | 0.05% | -2,210 | 13F-HRTimeline |
| TOWNSQUARE CAPITAL LLC | 17,784 | $834K | 0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,695 | $361K | <0.01% | -11,977 | 13F-HRTimelineGroup |
| Valtinson Bruner Financial Planning LLC | 6,082 | $285K | 0.1% | new | 13F-HRTimeline |
| F/m Investments LLC | 5,894 | $276K | 0.01% | new | 13F-HRTimeline |
| DHJJ Financial Advisors, Ltd. | 5 | $235 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |