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TBIL

F/m US Treasury 3 Month Bill Fund

220 hedge funds and large institutions have $1.75B invested in F/m US Treasury 3 Month Bill Fund in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

67% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 57

13% more capital invested

Capital invested by funds: $1.55B → $1.75B (+$196M)

12% more funds holding

Funds holding: 197220 (+23)

0.64% more ownership

Funds ownership: 40.9%41.54% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
220
Holders Change
+23
Holders Change %
+11.68%
% of All Funds
3.16%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
56
Increased
95
Reduced
57
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAG
76
VisionPoint Advisory Group
Texas
$2.73M +$706K +14,144 +35%
SFG
77
Sovereign Financial Group
Connecticut
$2.69M +$830K +16,616 +45%
GS
78
GTS Securities
New York
$2.67M +$2.66M +53,263 New
FFA
79
Farther Finance Advisors
California
$2.51M +$359K +7,198 +17%
PFPT
80
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.48M +$2.48M +49,583 New
FAM
81
Formidable Asset Management
Ohio
$2.48M +$92.3K +1,849 +4%
DC
82
Davenport & Co
Virginia
$2.47M -$902K -18,068 -27%
KLCM
83
KG&L Capital Management
Louisiana
$2.47M +$429K +8,600 +21%
SCI
84
Silver Coast Investments
United States
$2.31M +$610K +12,223 +36%
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$2.3M -$74.8K -1,498 -3%
SAS
86
SMI Advisory Services
Indiana
$2.11M -$37.7K -756 -2%
VF
87
Vista Finance
Missouri
$2.08M +$478K +9,580 +30%
CI
88
Ceera Investments
Texas
$2.04M +$1.33M +26,553 +186%
GVAG
89
Great Valley Advisor Group
Delaware
$2.01M +$558K +11,180 +39%
HCM
90
Hilton Capital Management
New York
$1.93M +$1.52M +30,519 +376%
Ameriprise
91
Ameriprise
Minnesota
$1.9M +$1.89M +37,923 New
WF
92
Wayfinding Financial
Washington
$1.89M +$29.4K +588 +2%
SMA
93
Sage Mountain Advisors
Georgia
$1.82M -$490K -9,821 -21%
GJIA
94
Glass Jacobson Investment Advisors
Maryland
$1.76M +$393K +7,868 +29%
WWM
95
Western Wealth Management
Colorado
$1.74M +$1.73M +34,747 New
TWM
96
TCFG Wealth Management
California
$1.63M +$1.62M +32,532 New
RA
97
RiverTree Advisors
Florida
$1.57M +$802K +16,058 +105%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.56M -$255K -5,103 -14%
NA
99
NewEdge Advisors
Louisiana
$1.55M +$1.27M +25,339 +443%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.51M +$1.46M +29,300 +3,415%

TBIL Hedge Fund Activity: Q3 2024 in Review

220 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q3 2024, worth a combined $1.75B — up 13% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TBIL positions and 30 closed out — a net gain of 26 holders — while 95 added to existing stakes and 57 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $38.2M. The largest seller was Quadrature Capital, exiting entirely with an estimated $14.9M sold.

  • 220 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.75B of F/m US Treasury 3 Month Bill Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 56 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q3 2024 and 30 closed out, a net change of +26 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q3 2024 was Raymond James Financial Services Advisors, an estimated $38.2M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q3 2024 was Quadrature Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2024.