Jane Street’s US Treasury 3 Year Note ETF UTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
16,026
+11,398
| +246% | +$568K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $229K | Buy |
+4,628
| New | +$229K | ﹤0.01% | 4854 |
|
|
2024
Q3 | – | Sell |
-14,131
| Closed | -$689K | – | 6559 |
|
|
2024
Q2 | $689K | Sell |
14,131
-17,281
| -55% | -$843K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $1.54M | Buy |
31,412
+25,101
| +398% | +$1.23M | ﹤0.01% | 2648 |
|
|
2023
Q4 | $312K | Buy |
6,311
+1,998
| +46% | +$98.8K | ﹤0.01% | 4594 |
|
|
2023
Q3 | $210K | Buy |
+4,313
| New | +$210K | ﹤0.01% | 4364 |
|
|
2023
Q2 | – | Sell |
-19,892
| Closed | -$995K | – | 6017 |
|
|
2023
Q1 | $995K | Buy |
+19,892
| New | +$995K | ﹤0.01% | 2812 |
|