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Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL

6 hedge funds and large institutions have $546K invested in Innovator 20+ Year Treasury Bond 5 Floor ETF July in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50.96% less ownership

Funds ownership: 60.81% → 9.85% (-51%)

89% less capital invested

Capital invested by funds: $4.96M → $546K (-$4.42M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$56K
2
NA
NewEdge Advisors
Louisiana
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.78M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$525K
3
Jane Street
Jane Street
New York
-$88.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$76.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$234K -$88.6K -4,368 -27%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$217K -$76.5K -3,773 -26%
UBS Group
3
UBS Group
Switzerland
$54.7K +$56K +2,764 New
NA
4
NewEdge Advisors
Louisiana
$15.4K +$15.8K +777 New
BA
5
Bellwether Advisors
Nebraska
$14.8K – – –
Osaic Holdings
6
Osaic Holdings
Arizona
$10K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
– -$3.78M -185,329 Closed
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
– -$525K -25,738 Closed

TFJL Hedge Fund Activity: Q4 2022 in Review

6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) for Q4 2022, worth a combined $546K — down 89% from $4.96M a quarter earlier.

Fund positioning in TFJL was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $56K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $3.78M sold.

  • 6 institutional investors held Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $546K of Innovator 20+ Year Treasury Bond 5 Floor ETF July stock for Q4 2022, down 89% quarter-over-quarter.
  • 2 funds opened new Innovator 20+ Year Treasury Bond 5 Floor ETF July positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July buyer in Q4 2022 was UBS Group, an estimated $56K added.
  • The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July seller in Q4 2022 was Commonwealth Equity Services, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2022.