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Invesco 0-5 Yr US TIPS ETF
PBTP

33 hedge funds and large institutions have $76.7M invested in Invesco 0-5 Yr US TIPS ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more funds holding

Funds holding: 30 → 33 (+3)

2.07% less ownership

Funds ownership: 68.04% → 65.97% (-2.1%)

8% less capital invested

Capital invested by funds: $83M → $76.7M (-$6.32M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.89M
2
SFS
Sowell Financial Services
Arkansas
+$1.53M
3
MIAN
Mariner Independent Advisor Network
Kansas
+$1.51M
4
GIA
Gladstone Institutional Advisory
Florida
+$1.32M
5
MCC
Money Concepts Capital
Florida
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RCS
Retirement Capital Strategies
California
-$9.92M
2
GLA
Good Life Advisors
Pennsylvania
-$5.39M
3
PAG
Private Advisor Group
New Jersey
-$1.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$205K
5
PTC
Private Trust Company
Ohio
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$216K +$226K +8,869 New
HI
27
Harbour Investments
Wisconsin
$19K – – –
GRP
28
Global Retirement Partners
California
$17K -$66.2K -2,594 -79%
CIAS
29
Capital Investment Advisory Services
North Carolina
$5K – – –
PI
30
PFS Investments
Georgia
$4.27K +$183K +7,159 +4%
GWM
31
Geneos Wealth Management
Colorado
$4K +$5.02K +197 New
RCS
32
Retirement Capital Strategies
California
– -$9.92M -388,569 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$205K -8,045 Closed
PTC
34
Private Trust Company
Ohio
– -$151K -5,922 Closed
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
– -$16K -638 Closed
TCWM
36
Total Clarity Wealth Management
Illinois
– -$15K -600 Closed
CA
37
CoreCap Advisors
Michigan
– -$2K -93 Closed
UBS Group
38
UBS Group
Switzerland
– +$434 +17 New
ACA
39
Aptus Capital Advisors
Alabama
– +$459 +18 New
1
2

PBTP Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2022, worth a combined $76.7M — down 7.6% from $83M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBTP positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $8.89M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $9.92M sold.

  • 33 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $76.7M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 10 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2022 was Jane Street, an estimated $8.89M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2022 was Retirement Capital Strategies, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2022.