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US Treasury 10 Year Note ETF

25 hedge funds and large institutions have $107M invested in US Treasury 10 Year Note ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more capital invested

Capital invested by funds: $28.6M → $107M (+$78M)

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more funds holding

Funds holding: 1725 (+8)

36.03% more ownership

Funds ownership: 49%85.03% (+36%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
13
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wealthcare Capital Management
Virginia
$45.9M +$44M +1,017,703 New
FMI
2
F/M Investments
District of Columbia
$11.7M +$10.8M +249,753 +2,836%
Lido Advisors
3
Lido Advisors
California
$11.3M +$10.8M +250,339 New
LJAC
4
L.J. Altfest & Co
New York
$8.05M -$1.82M -42,181 -19%
BRWA
5
B. Riley Wealth Advisors
Florida
$6.72M +$6.45M +149,106 New
LPL Financial
6
LPL Financial
California
$5.76M +$5.19M +120,133 +1,584%
SAW
7
Signal Advisors Wealth
Michigan
$2.98M +$2.85M +65,997 New
TFS
8
Thoroughbred Financial Services
Tennessee
$2.34M -$16.2K -375 -0.7%
EAM
9
Empirical Asset Management
Massachusetts
$2.19M -$60.6K -1,401 -3%
SWA
10
Stratos Wealth Advisors
Ohio
$1.95M -$54.4K -1,259 -3%
Jane Street
11
Jane Street
New York
$1.32M -$1.32M -30,522 -51%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.17M +$1.12M +25,950 New
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$1.01M +$967K +22,373 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$924K +$886K +20,486 New
KAS
15
Kestra Advisory Services
Texas
$724K -$11.8K -272 -2%
AWM
16
AE Wealth Management
Kansas
$702K +$685K +15,853 New
AFAS
17
Acorn Financial Advisory Services
Virginia
$627K +$601K +13,899 New
Citadel Advisors
18
Citadel Advisors
Florida
$508K -$748K -17,297 -61%
SG Americas Securities
19
SG Americas Securities
New York
$465K
UBS Group
20
UBS Group
Switzerland
$251K +$241K +5,577 New
Simplex Trading
21
Simplex Trading
Illinois
$39K +$32.6K +753 +579%
NA
22
NewEdge Advisors
Louisiana
$9.78K +$9.38K +217 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K +$735 +17 New
Morgan Stanley
24
Morgan Stanley
New York
$128 +$86 +2 New
DFA
25
DHJJ Financial Advisors
Illinois
$91

UTEN Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Treasury 10 Year Note ETF (UTEN) for Q4 2023, worth a combined $107M — up 273% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UTEN positions and 4 closed out — a net gain of 9 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Wealthcare Capital Management, opening a new position worth an estimated $44M. The largest seller was Heck Capital Advisors, exiting entirely with an estimated $4.43M sold.

  • 25 institutional investors held US Treasury 10 Year Note ETF (UTEN) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $107M of US Treasury 10 Year Note ETF stock for Q4 2023, up 273% quarter-over-quarter.
  • 13 funds opened new US Treasury 10 Year Note ETF positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest US Treasury 10 Year Note ETF buyer in Q4 2023 was Wealthcare Capital Management, an estimated $44M added.
  • The largest US Treasury 10 Year Note ETF seller in Q4 2023 was Heck Capital Advisors, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2023.