ETF · 464288521
Holders (tracked)
5
Combined shares
675,092
Combined value
$38.45M
Last close
$64.48
Quarter
2025Q4
Price · 1Y$64.48+11.06 (+20.71%)H $64.48 · L $52.32 · Avg Vol 337K
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Filing-implied avg cost: $56.96 · live $64.48
Who owns USRT
5 super-investors · 2025Q4
Tracked stake
675.1K
shares
Combined value
$38M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 624.7K | $36M |
| 2 | AQR Capital Management | 15.8K | $898K |
| 3 | D.E. Shaw & Co. | 15.5K | $883K |
| 4 | Renaissance Technologies | 10.8K | $615K |
| 5 | Ken Griffin Citadel Advisors | 8.3K | $474K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions4
- Two Sigma Investments+624,700$35.6M
- D.E. Shaw & Co.+15,505$883K
- Renaissance Technologies+10,799$615K
- Ken Griffin (Citadel Advisors)+8,318$474K
Added to1
- AQR Capital Management+9,481$540K
Trimmed0
—
Exited1
- Izzy Englander (Millennium Mgmt)−8,150$479K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $140.2M |
| 2022Q2 | 2 | $105.2M |
| 2022Q3 | 3 | $85.4M |
| 2022Q4 | 1 | $88.2M |
| 2023Q1 | 3 | $99.8M |
| 2023Q2 | 3 | $93.7M |
| 2023Q3 | 3 | $82.3M |
| 2023Q4 | 4 | $141.4M |
| 2024Q1 | 6 | $146.3M |
| 2024Q2 | 4 | $159.5M |
| 2024Q3 | 3 | $528K |
| 2024Q4 | 5 | $5.4M |
| 2025Q1 | 6 | $8.1M |
| 2025Q2 | 4 | $3.8M |
| 2025Q3 | 2 | $848K |
| 2025Q4 | 5 | $38.5M |