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Schwab Long-Term US Treasury ETF
SCHQ

Overview Fund Activity

18 hedge funds and large institutions have $29.9M invested in Schwab Long-Term US Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
5
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.47M
2
CCFM
2
Clear Creek Financial Management
Washington
$3.12M
3
TI
3
Tidal Investments
Wisconsin
$9.77M
4
IMC Chicago
4
IMC Chicago
Illinois
$3.47M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$820K

Top Sellers

1
CCP
1
Cardan Capital Partners
Colorado
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
DSAM
3
Dock Street Asset Management
Florida
$0
4
DIM
4
Delta Investment Management
California
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$9.77M +$2.86M +57,131 +41%
Jane Street
2
Jane Street
New York
$6.47M +$5.24M +104,444 +425%
IMC Chicago
3
IMC Chicago
Illinois
$3.47M +$2.02M +40,223 +139%
CCFM
4
Clear Creek Financial Management
Washington
$3.12M +$3.12M +62,212 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.01M -$157K -3,126 -7%
CST
6
Charles Schwab Trust
Nevada
$1.78M +$394K +7,865 +28%
AHSSHC
7
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.32M +$31.9K +637 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$820K +$820K +16,350 New
CSIA
9
Charles Schwab Investment Advisory
California
$372K +$13.9K +278 +4%
CMO
10
Covenant Multifamily Offices
Texas
$308K +$20.6K +410 +7%
SWM
11
SeaCrest Wealth Management
New York
$281K +$38.4K +767 +16%
Osaic Holdings
12
Osaic Holdings
Arizona
$175K -$30.1K -600 -15%
UBS Group
13
UBS Group
Switzerland
$23K -$124K -2,503 -84%
Bank of America
14
Bank of America
North Carolina
$3K +$3K +52 New
AF
15
Advisornet Financial
Minnesota
$2K -$800 -16 -29%
HWMA
16
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +22 New
CCP
17
Cardan Capital Partners
Colorado
– -$8.31M -175,516 Closed
FTUS
18
Flow Traders U.S.
New York
– -$1.37M -28,955 Closed
DSAM
19
Dock Street Asset Management
Florida
– -$517K -10,918 Closed
DIM
20
Delta Investment Management
California
– -$481K -10,164 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -$412K -8,704 Closed
OMC
22
Old Mission Capital
Illinois
– -$334K -7,058 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$316K -6,683 Closed
UBS AM
24
UBS AM
Illinois
– -$214K -3,916 Closed
NFG
25
Next Financial Group
Texas
– -$177K -3,735 Closed
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