Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
8 hedge funds and large institutions have $14.1M invested in Innovator 20+ Year Treasury Bond 5 Floor ETF July in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more funds holding
Funds holding: 6 → 8 (+2)
3% less capital invested
Capital invested by funds: $14.5M → $14.1M (-$454K)
85.82% less ownership
Funds ownership: 158.86% → 73.04% (-86%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.46M |
| 2 |
PWM
Palumbo Wealth Management
Great Neck,
New York
|
+$3.39M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.04M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$574K |
| 3 |
GS
GTS Securities
New York
|
-$393K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $4.96M | -$33.1K | -1,687 | -0.7% |
|
|
2
Jane Street
New York
| $4.38M | +$4.46M | +227,247 | New |
|
|
PWM
3
Palumbo Wealth Management
Great Neck,
New York
| $3.33M | +$3.39M | +172,823 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.08M | +$1.1M | +56,024 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | +$232K | +11,831 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $48.2K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $32.9K | +$33.5K | +1,708 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $19.1K | +$19.4K | +990 | New |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$8.04M | -394,976 | Closed |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| – | -$574K | -28,916 | Closed |
|
|
GS
11
GTS Securities
New York
| – | -$393K | -19,299 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$208K | -10,226 | Closed |
|
TFJL Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) for Q3 2023, worth a combined $14.1M — down 3.1% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TFJL positions and 4 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.46M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $8.04M sold.
- 8 institutional investors held Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $14.1M of Innovator 20+ Year Treasury Bond 5 Floor ETF July stock for Q3 2023, down 3.1% quarter-over-quarter.
- 6 funds opened new Innovator 20+ Year Treasury Bond 5 Floor ETF July positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July buyer in Q3 2023 was Jane Street, an estimated $4.46M added.
- The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July seller in Q3 2023 was Envestnet Asset Management, an estimated $8.04M sold.
Based on aggregated 13F filings for Q3 2023.