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Invesco 0-5 Yr US TIPS ETF

33 hedge funds and large institutions have $35M invested in Invesco 0-5 Yr US TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 67.54%66.39% (-1.1%)

8% less funds holding

Funds holding: 3633 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

19% less capital invested

Capital invested by funds: $43M → $35M (-$7.98M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.6M +$511K +20,290 +3%
TC
2
Trilogy Capital
California
$3.83M +$296K +11,756 +8%
FTUS
3
Flow Traders U.S.
New York
$2.22M +$1.38M +54,845 +161%
BPA
4
Beacon Pointe Advisors
California
$1.66M -$70.5K -2,800 -4%
SFS
5
Sowell Financial Services
Arkansas
$1.49M -$122K -4,861 -8%
T
6
Tidemark
California
$1.35M +$180K +7,142 +15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.18M -$2.57K -102 -0.2%
Bank of America
8
Bank of America
North Carolina
$863K +$3.27K +130 +0.4%
FAIM
9
Financial Advocates Investment Management
Washington
$631K -$92.1K -3,661 -13%
Jane Street
10
Jane Street
New York
$519K -$424K -16,834 -45%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$505K -$336K -13,351 -40%
Osaic Holdings
12
Osaic Holdings
Arizona
$501K -$341K -13,569 -40%
GLA
13
Good Life Advisors
Pennsylvania
$482K -$68.6K -2,727 -12%
AWA
14
Arkadios Wealth Advisors
Georgia
$459K +$28.5K +1,131 +7%
SWP
15
Stratos Wealth Partners
Ohio
$444K -$62.4K -2,480 -12%
PAG
16
Private Advisor Group
New Jersey
$293K -$17.4K -690 -6%
DC
17
Destiny Capital
Colorado
$270K -$6.84K -272 -2%
AWS
18
Atria Wealth Solutions
New York
$217K +$14.3K +569 +7%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$217K +$14.3K +569 +7%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$207K +$208K +8,267 New
GM
21
GeoWealth Management
Illinois
$43.6K +$2.94K +117 +7%
CA
22
CoreCap Advisors
Michigan
$26.5K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.5K +$13.6K +539 New
KFI
24
Key Financial Inc
Pennsylvania
$11.5K
CIAS
25
Capital Investment Advisory Services
North Carolina
$5.05K

PBTP Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q2 2024, worth a combined $35M — down 19% from $43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBTP and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.38M. The largest seller was Stadion Money Management, exiting entirely with an estimated $7.84M sold.

  • 33 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $35M of Invesco 0-5 Yr US TIPS ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 4 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $1.38M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q2 2024 was Stadion Money Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2024.