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TBIL

F/m US Treasury 3 Month Bill Fund

34 hedge funds and large institutions have $81.1M invested in F/m US Treasury 3 Month Bill Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

410% more capital invested

Capital invested by funds: $15.9M → $81.1M (+$65.2M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

162% more funds holding

Funds holding: 1334 (+21)

3,143.31% less ownership

Funds ownership: 3,183.79%40.48% (-3,143%)

Holders
34
Holders Change
+21
Holders Change %
+161.54%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$21.9M +$15.3M +307,480 +232%
GF
2
Gries Financial
Ohio
$13.6M +$12.1M +243,475 +813%
MSAM
3
Moloney Securities Asset Management
Missouri
$6.79M +$6.8M +136,223 New
Lido Advisors
4
Lido Advisors
California
$6.33M +$5.6M +112,143 +761%
CA
5
Cetera Advisors
Colorado
$4.84M +$4.85M +97,134 New
MFS
6
Madrona Financial Services
Washington
$4.43M +$4.44M +88,948 New
FTUS
7
Flow Traders U.S.
New York
$2.35M +$2.35M +47,028 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.25M +$2.26M +45,212 New
DC
9
Davenport & Co
Virginia
$2.06M +$2.06M +41,357 New
IA
10
Inspire Advisors
Idaho
$1.94M +$1.94M +38,840 New
FMI
11
F/M Investments
District of Columbia
$1.93M +$676K +13,546 +54%
CP
12
Castleview Partners
Texas
$1.77M -$430K -8,613 -20%
SBL
13
Sargent Bickham Lagudis
Colorado
$1.3M +$1.3M +26,062 New
MF
14
Manchester Financial
California
$1.19M +$1.19M +23,887 New
PWM
15
Perigon Wealth Management
California
$1.03M +$541K +10,835 +109%
GJIA
16
Glass Jacobson Investment Advisors
Maryland
$981K +$981K +19,669 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$925K +$925K +18,543 New
LPL Financial
18
LPL Financial
California
$893K +$894K +17,915 New
CCM
19
Crew Capital Management
Ohio
$715K +$265K +5,311 +59%
1IA
20
1834 Investment Advisors
Wisconsin
$609K +$609K +12,211 New
MML Investors Services
21
MML Investors Services
Massachusetts
$597K +$598K +11,980 New
Jane Street
22
Jane Street
New York
$366K -$1.78M -35,695 -83%
Goldman Sachs
23
Goldman Sachs
New York
$345K +$346K +6,925 New
SG
24
StoneX Group
New York
$331K +$332K +6,644 New
Osaic Holdings
25
Osaic Holdings
Arizona
$321K -$29.9K -600 -9%

TBIL Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q4 2022, worth a combined $81.1M — up 410% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TBIL positions and 1 closed out — a net gain of 21 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Wealthquest, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $1.78M.

  • 34 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $81.1M of F/m US Treasury 3 Month Bill Fund stock for Q4 2022, up 410% quarter-over-quarter.
  • 22 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q4 2022 and 1 closed out, a net change of +21 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q4 2022 was Wealthquest, an estimated $15.3M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q4 2022 was Jane Street, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.