Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 114,182 | $1,890 |
| PMV Capital Advisers, LLC | 47,678 | $789 |
| CITADEL ADVISORS LLC | 47,121 | $780 |
| Innova Wealth Partners | 16,038 | $265 |
| Capital Investment Counsel, Inc | 9,000 | $149 |
| ROYAL BANK OF CANADA | 3,748 | $62 |
| TOTH FINANCIAL ADVISORY CORP | 342 | $6 |
| Federation des caisses Desjardins du Quebec | 250 | $4 |
| AE Wealth Management LLC | 168 | $3 |
| Qube Research & Technologies Ltd | 114 | $2 |
| MORGAN STANLEY | 2 | $0 |
| Total (11 institutions) | 238,643 | $3,950 |