US Treasury 5 Year Note ETF
UFIV
10 hedge funds and large institutions have $16.5M invested in US Treasury 5 Year Note ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
21% less capital invested
Capital invested by funds: $20.7M → $16.5M (-$4.27M)
44.12% less ownership
Funds ownership: 129.55% → 85.44% (-44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Foguth Wealth Management
Brighton,
Michigan
|
+$2.96M |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
+$283K |
| 3 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$204K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
-$6.8M |
| 2 |
Jane Street
New York
|
-$422K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$358K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Foguth Wealth Management
Brighton,
Michigan
| $11M | +$2.96M | +61,924 | +37% |
|
|
TFS
2
Thoroughbred Financial Services
Brentwood,
Tennessee
| $1.83M | +$204K | +4,263 | +13% |
|
|
SAW
3
Signal Advisors Wealth
Detroit,
Michigan
| $1.19M | -$6.8M | -142,113 | -85% |
|
|
AAS
4
Avantax Advisory Services
Dallas,
Texas
| $1.11M | -$358K | -7,474 | -24% |
|
|
5
Jane Street
New York
| $549K | -$422K | -8,820 | -44% |
|
|
PS
6
Principal Securities
Des Moines,
Iowa
| $285K | +$283K | +5,911 | New |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $260K | +$25.5K | +533 | +11% |
|
|
RWP
8
Revolve Wealth Partners
Hackensack,
New Jersey
| $212K | – | – | – |
|
|
DFA
9
DHJJ Financial Advisors
Naperville,
Illinois
| $241 | – | – | – |
|
10
Morgan Stanley
New York
| $48 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$48 | -1 | Closed |
|
UFIV Hedge Fund Activity: Q2 2024 in Review
10 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in US Treasury 5 Year Note ETF (UFIV) for Q2 2024, worth a combined $16.5M — down 21% from $20.7M a quarter earlier.
Fund positioning in UFIV was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Foguth Wealth Management, adding an estimated $2.96M. The largest seller was Signal Advisors Wealth, cutting an estimated $6.8M.
- 10 institutional investors held US Treasury 5 Year Note ETF (UFIV) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $16.5M of US Treasury 5 Year Note ETF stock for Q2 2024, down 21% quarter-over-quarter.
- 1 fund opened new US Treasury 5 Year Note ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest US Treasury 5 Year Note ETF buyer in Q2 2024 was Foguth Wealth Management, an estimated $2.96M added.
- The largest US Treasury 5 Year Note ETF seller in Q2 2024 was Signal Advisors Wealth, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2024.