Flow Traders U.S.’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Flow Traders U.S.’s Portfolio UTRE Stock Details UTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,106	Closed	-$201K	–	1093
2024 Q1	$201K	Sell	4,106 -2,108	-34%	-$104K	0.01%	656
2023 Q4	$307K	Buy	+6,214	New	+$303K	0.01%	609

Other funds holding UTRE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s UTRE Position: Q2 2024 in Review

Flow Traders U.S. sold out of US Treasury 3 Year Note ETF (UTRE) in Q2 2024, closing a stake of 4,106 shares — an estimated $201K sold.

Flow Traders U.S. first reported a position in UTRE in Q4 2023 and held it in 2 quarters. The position peaked at $307K in Q4 2023. 5 funds tracked by Wall St. Rank hold UTRE as of Q2 2024.

Flow Traders U.S. reported no remaining US Treasury 3 Year Note ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 4,106 US Treasury 3 Year Note ETF shares in Q2 2024, an estimated $201K.
Flow Traders U.S. first reported a position in US Treasury 3 Year Note ETF in Q4 2023 and held it in 2 quarters.
Flow Traders U.S.'s US Treasury 3 Year Note ETF position peaked at $307K in Q4 2023.
5 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.