Which hedge funds own USRT? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in USRT (ISHARES TR) in their Q2 2026 13F filings, worth $9.7m in total. The largest holder by portfolio weight is Y-Intercept (Hong Kong) LTD at 0.0% of its book. 2 managers opened a new position this quarter: Y-Intercept (Hong Kong) LTD, Qube Research & Technologies LTD. 1 exited: Citadel Advisors LLC.
5tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold USRT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $368.8k | 5,550 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.5m | 67,800 | -91% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.6m | 54,301 | 1060% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.0m | 15,425 | 6% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $198.5k | 2,987 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Citadel Advisors LLC | 0.0% | $777.2k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of USRT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $13.5m |
| Q1 2026 | 5 | $44.2m |
| Q4 2025 | 2 | $620.8k |
| Q3 2025 | 1 | $5.9k |
| Q2 2025 | 1 | $5.7k |
| Q1 2025 | 2 | $1.1m |
| Q4 2024 | 2 | $1.0m |
| Q3 2024 | 1 | $6.2k |
| Q2 2024 | 1 | $5.4k |
| Q1 2024 | 2 | $936.4k |
| Q4 2023 | 2 | $526.4k |
| Q3 2023 | 1 | $4.7k |
| Q2 2023 | 1 | $5.1k |
| Q1 2023 | 1 | $5.0k |
| Q4 2022 | 1 | $5.0k |
| Q3 2022 | 2 | $452.0k |
Counts every tracked manager that disclosed USRT in that quarter's filing, including managers that have since stopped filing.