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UTREUTRE
11 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in RBB FD INC

JANE STREET GROUP, LLC previously held 0 shares of UTRE (RBB FD INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$995,123

Total Shares Change

-19,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$48.81
0
2025-Q3
Decreased
9,849
-38.5%
$490,8250.0%$48.28
0
2025-Q2
Increased
16,026
+246.3%
$798,0150.0%$47.80
40
2025-Q1
New
4,628
-
$229,3030.0%$47.11
32
2024-Q3
Exited
0
-100.0%
$00.0%$46.61
0
2024-Q2
Decreased
14,131
-55.0%
$689,4530.0%$45.04
0
2024-Q1
Increased
31,412
+397.7%
$1.5M0.0%$44.74
41
2023-Q4
Increased
6,311
+46.3%
$311,9530.0%$44.85
32
2023-Q3
New
4,313
-
$209,7350.0%$43.48
32
2023-Q2
Exited
0
-100.0%
$00.0%$43.46
0
2023-Q1
New
19,892
-
$995,1230.0%$43.87
35

Other major holders of UTRE: Lido Advisors, LLC, CITADEL ADVISORS LLC

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