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USVN RBB FD INC

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US TREAS 7 YR NT (fund)

10 managers (10 13F filers) reported a position in USVN shares at 2025-03-31, 108,584 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
3
Reduced
3
Sold out
0
Shares held by filers
108,584

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC25,645$1.24M<0.01%+23313F-HRTimeline
FLOW TRADERS U.S. LLC23,563$1.14M0.05%-1,36013F-HRTimeline
TOWNSQUARE CAPITAL LLC22,696$1.09M0.01%+4,91213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,482$505K<0.01%new13F-HR/ATimelineGroup
CENTRAL TRUST Co9,675$466K0.01%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC6,101$294K0.1%+1913F-HRTimeline
F/m Investments LLC5,551$268K0.01%-34313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,866$235K<0.01%-2,82913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$242<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.