Jane Street’s US Treasury 10 Year Note ETF UTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
5,639
-16,178
| -74% | -$710K | ﹤0.01% | 4505 |
|
|
2025
Q1 | $958K | Buy |
+21,817
| New | +$958K | ﹤0.01% | 3102 |
|
|
2024
Q4 | – | Sell |
-37,619
| Closed | -$1.71M | – | 6714 |
|
|
2024
Q3 | $1.71M | Buy |
+37,619
| New | +$1.71M | ﹤0.01% | 2629 |
|
|
2024
Q2 | – | Sell |
-103,389
| Closed | -$4.55M | – | 6577 |
|
|
2024
Q1 | $4.55M | Buy |
103,389
+74,165
| +254% | +$3.27M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.32M | Sell |
29,224
-30,522
| -51% | -$1.38M | ﹤0.01% | 2997 |
|
|
2023
Q3 | $2.56M | Buy |
+59,746
| New | +$2.56M | ﹤0.01% | 1956 |
|
|
2023
Q2 | – | Sell |
-10,842
| Closed | -$508K | – | 6015 |
|
|
2023
Q1 | $508K | Sell |
10,842
-9,423
| -46% | -$442K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $918K | Sell |
20,265
-323,604
| -94% | -$14.7M | ﹤0.01% | 2732 |
|
|
2022
Q3 | $15.8M | Buy |
+343,869
| New | +$15.8M | 0.01% | 481 |
|