Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
5 hedge funds and large institutions have $7.11M invested in Innovator 20+ Year Treasury Bond 5 Floor ETF July in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 5 closing their positions.
10.39% less ownership
Funds ownership: 73.04% → 62.65% (-10%)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less capital invested
Capital invested by funds: $14.1M → $7.11M (-$6.98M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.93M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.96M |
| 2 |
Jane Street
New York
|
-$4.38M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.08M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| 5 |
PWM
Palumbo Wealth Management
Great Neck,
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
1
Palumbo Wealth Management
Great Neck,
New York
| $3.57M | -$120K | -6,074 | -4% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $3.19M | +$2.93M | +148,920 | New |
|
|
LJAC
3
L.J. Altfest & Co
New York
| $307K | +$282K | +14,321 | New |
|
4
UBS Group
Zurich,
Switzerland
| $33.7K | -$2.66K | -135 | -8% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $10.6K | -$9.75K | -495 | -50% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$4.96M | -257,254 | Closed |
|
|
7
Jane Street
New York
| – | -$4.38M | -227,247 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$1.08M | -56,024 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -11,831 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$48.2K | -2,500 | Closed |
|
TFJL Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) for Q4 2023, worth a combined $7.11M — down 50% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TFJL and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $2.93M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $4.96M sold.
- 5 institutional investors held Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $7.11M of Innovator 20+ Year Treasury Bond 5 Floor ETF July stock for Q4 2023, down 50% quarter-over-quarter.
- 2 funds opened new Innovator 20+ Year Treasury Bond 5 Floor ETF July positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July buyer in Q4 2023 was Brookstone Capital Management, an estimated $2.93M added.
- The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July seller in Q4 2023 was Commonwealth Equity Services, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2023.