Schwab Long-Term US Treasury ETF
SCHQ
5 hedge funds and large institutions have $17.8M invested in Schwab Long-Term US Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
35.51% less ownership
Funds ownership: 68.48% → 32.97% (-36%)
47% less capital invested
Capital invested by funds: $33.4M → $17.8M (-$15.6M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$3.69M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$50.8K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.7M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$5.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 4 |
TF
Tompkins Financial
Ithaca,
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Charles Schwab
San Francisco,
California
| $13.1M | +$3.69M | +64,578 | +39% |
|
|
2
Jane Street
New York
| $1.78M | -$10.7M | -186,816 | -86% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.77M | -$2.75M | -48,031 | -61% |
|
|
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $1.14M | +$50.8K | +888 | +5% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $3K | +$3.03K | +53 | New |
|
|
CCP
6
Cardan Capital Partners
Denver,
Colorado
| – | -$5.71M | -99,477 | Closed |
|
|
TF
7
Tompkins Financial
Ithaca,
New York
| – | -$1K | -15 | Closed |
|
SCHQ Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q2 2020, worth a combined $17.8M — down 47% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCHQ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Charles Schwab, adding an estimated $3.69M. The largest seller was Jane Street, cutting an estimated $10.7M.
- 5 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $17.8M of Schwab Long-Term US Treasury ETF stock for Q2 2020, down 47% quarter-over-quarter.
- 1 fund opened new Schwab Long-Term US Treasury ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Schwab Long-Term US Treasury ETF buyer in Q2 2020 was Charles Schwab, an estimated $3.69M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q2 2020 was Jane Street, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2020.