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Innovator 20+ Year Treasury Bond 5 Floor ETF July

5 hedge funds and large institutions have $7.36M invested in Innovator 20+ Year Treasury Bond 5 Floor ETF July in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.91% more ownership

Funds ownership: 71.9%78.81% (+6.9%)

12% less capital invested

Capital invested by funds: $8.4M → $7.36M (-$1.04M)

17% less funds holding

Funds holding: 65 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
1
Ifrah Financial Services
Arkansas
$4.76M +$87.7K +3,721 +2%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.06M +$616K +26,138 +42%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$521K +$263K +11,166 +100%
BA
4
Bellwether Advisors
Nebraska
$17K +$17.7K +750 New
UBS Group
5
UBS Group
Switzerland
$2K +$1.77K +75 New
CAN
6
Cetera Advisor Networks
California
-$1.09M -46,579 Closed
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
-$521K -22,295 Closed
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
-$403K -17,235 Closed

TFJL Hedge Fund Activity: Q3 2021 in Review

5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) for Q3 2021, worth a combined $7.36M — down 12% from $8.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TFJL and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was HighTower Advisors, adding an estimated $616K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.09M sold.

  • 5 institutional investors held Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) as of Q3 2021, down from 6 in Q2 2021.
  • Funds reported $7.36M of Innovator 20+ Year Treasury Bond 5 Floor ETF July stock for Q3 2021, down 12% quarter-over-quarter.
  • 2 funds opened new Innovator 20+ Year Treasury Bond 5 Floor ETF July positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July buyer in Q3 2021 was HighTower Advisors, an estimated $616K added.
  • The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July seller in Q3 2021 was Cetera Advisor Networks, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2021.