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SCHQ

Schwab Long-Term US Treasury ETF

19 hedge funds and large institutions have $39.4M invested in Schwab Long-Term US Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

7% less capital invested

Capital invested by funds: $42.2M → $39.4M (-$2.75M)

15.05% less ownership

Funds ownership: 57.66%42.61% (-15%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$13.9M -$165K -4,021 -1%
NCM
2
Northwest Capital Management
Oregon
$5.47M +$744K +18,075 +15%
SFO
3
Stokes Family Office
Louisiana
$4.56M +$4.67M +113,432 New
CCFM
4
Clear Creek Financial Management
Washington
$3.27M +$172K +4,185 +5%
CST
5
Charles Schwab Trust
Nevada
$2.48M -$307K -7,456 -11%
IMC Chicago
6
IMC Chicago
Illinois
$2.19M -$1.03M -25,142 -32%
Jane Street
7
Jane Street
New York
$1.92M -$1.46M -35,489 -43%
Citadel Advisors
8
Citadel Advisors
Florida
$1.34M -$360K -8,748 -21%
FTUS
9
Flow Traders U.S.
New York
$1.12M -$899K -21,841 -44%
IDA
10
Intelligence Driven Advisers
California
$640K +$656K +15,933 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$635K +$466K +11,337 +255%
TSA
12
Tri-Star Advisors
Texas
$584K +$594K +14,431 New
CSIA
13
Charles Schwab Investment Advisory
California
$554K -$705K -17,147 -55%
Bank of America
14
Bank of America
North Carolina
$412K +$422K +10,250 New
SWM
15
SeaCrest Wealth Management
New York
$242K -$10.6K -258 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$34K +$82 +2 +0.2%
HWM
17
Horizons Wealth Management
North Carolina
$31K +$32K +777 New
Morgan Stanley
18
Morgan Stanley
New York
$4K -$4.11K -100 -50%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1K -$1.32K -32 -67%
AHSSHC
20
Adventist Health System Sunbelt Healthcare Corp
Florida
-$1.24M -27,000 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$304K -6,622 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$187K -4,079 Closed
UBS Group
23
UBS Group
Switzerland
-$82K -1,786 Closed

SCHQ Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q2 2022, worth a combined $39.4M — down 6.5% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCHQ positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Stokes Family Office, opening a new position worth an estimated $4.67M. The largest seller was Jane Street, cutting an estimated $1.46M.

  • 19 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $39.4M of Schwab Long-Term US Treasury ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 5 funds opened new Schwab Long-Term US Treasury ETF positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q2 2022 was Stokes Family Office, an estimated $4.67M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q2 2022 was Jane Street, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2022.