Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
3 hedge funds and large institutions have $1.39M invested in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more capital invested
Capital invested by funds: $279K → $1.39M (+$1.11M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
18.67% more ownership
Funds ownership: 4.02% → 22.69% (+19%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$277K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$910 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Arlington Capital Management
Arlington Heights,
Illinois
| $1.37M | +$1.37M | +55,650 | New |
|
|
D
2
Diversified
Wilmington,
Delaware
| $25K | +$24.9K | +1,011 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$910 | -37 | -41% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$277K | -11,166 | Closed |
|
TBJL Hedge Fund Activity: Q4 2020 in Review
3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) for Q4 2020, worth a combined $1.39M — up 400% from $279K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TBJL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $1.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $277K sold.
- 3 institutional investors held Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) as of Q4 2020, up from 2 in Q3 2020.
- Funds reported $1.39M of Innovator 20+ Year Treasury Bond 9 Buffer ETF July stock for Q4 2020, up 400% quarter-over-quarter.
- 2 funds opened new Innovator 20+ Year Treasury Bond 9 Buffer ETF July positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July buyer in Q4 2020 was Arlington Capital Management, an estimated $1.37M added.
- The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July seller in Q4 2020 was Citadel Advisors, an estimated $277K sold.
Based on aggregated 13F filings for Q4 2020.