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SCHQ

Schwab Long-Term US Treasury ETF

26 hedge funds and large institutions have $26.9M invested in Schwab Long-Term US Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

73% more funds holding

Funds holding: 1526 (+11)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9.8% less ownership

Funds ownership: 40.53%30.73% (-9.8%)

26% less capital invested

Capital invested by funds: $36.6M → $26.9M (-$9.63M)

Holders
26
Holders Change
+11
Holders Change %
+73.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$8.3M +$8.86M +175,516 New
TI
2
Tidal Investments
Wisconsin
$6.52M +$6.96M +137,781 New
Citadel Advisors
3
Citadel Advisors
Florida
$2.04M +$1.17M +23,197 +116%
IMC Chicago
4
IMC Chicago
Illinois
$1.37M -$3.03M -59,967 -67%
FTUS
5
Flow Traders U.S.
New York
$1.37M +$925K +18,327 +172%
CST
6
Charles Schwab Trust
Nevada
$1.32M -$1.62M -32,088 -54%
AHSSHC
7
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.22M +$210K +4,163 +19%
Jane Street
8
Jane Street
New York
$1.16M +$1.24M +24,584 New
DSAM
9
Dock Street Asset Management
Florida
$517K -$55.1K -1,091 -9%
DIM
10
Delta Investment Management
California
$481K +$513K +10,164 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$412K +$439K +8,704 New
CSIA
12
Charles Schwab Investment Advisory
California
$339K -$204K -4,035 -36%
OMC
13
Old Mission Capital
Illinois
$334K +$356K +7,058 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$316K +$337K +6,683 New
CMO
15
Covenant Multifamily Offices
Texas
$271K +$289K +5,733 New
SWM
16
SeaCrest Wealth Management
New York
$229K +$11.1K +220 +5%
UBS AM
17
UBS AM
Illinois
$214K
Osaic Holdings
18
Osaic Holdings
Arizona
$193K +$206K +4,083 New
NFG
19
Next Financial Group
Texas
$177K +$189K +3,735 New
UBS Group
20
UBS Group
Switzerland
$140K +$150K +2,969 New
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9.44K +187 New
AF
22
Advisornet Financial
Minnesota
$3K +$808 +16 +40%
CWA
23
Clearview Wealth Advisors
Oregon
$2K +$1.97K +39 New
APWA
24
Atlas Private Wealth Advisors
New Jersey
$1K +$1.56K +31 New
Charles Schwab
25
Charles Schwab
California
-$19.5M -356,233 Closed

SCHQ Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2021, worth a combined $26.9M — down 26% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHQ positions and 5 closed out — a net gain of 11 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $8.86M. The largest seller was Charles Schwab, exiting entirely with an estimated $19.5M sold.

  • 26 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2021, up from 15 in Q4 2020.
  • Funds reported $26.9M of Schwab Long-Term US Treasury ETF stock for Q1 2021, down 26% quarter-over-quarter.
  • 16 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2021 and 5 closed out, a net change of +11 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q1 2021 was Cardan Capital Partners, an estimated $8.86M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q1 2021 was Charles Schwab, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2021.