We are live on ! Find out more
TFJL icon

Innovator 20+ Year Treasury Bond 5 Floor ETF July

21 hedge funds and large institutions have $76.5M invested in Innovator 20+ Year Treasury Bond 5 Floor ETF July in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more funds holding

Funds holding: 1821 (+3)

2.38% more ownership

Funds ownership: 99.14%101.52% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $85.1M → $76.5M (-$8.64M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$43.1M +$417K +20,161 +1%
SW
2
SMART Wealth
Nebraska
$15.1M +$1.68M +81,302 +13%
BCM
3
Brookstone Capital Management
Illinois
$3.98M -$41.5K -2,006 -1%
PWM
4
Palumbo Wealth Management
New York
$3.5M -$201K -9,712 -6%
BFA
5
Brown Financial Advisors
Ohio
$2.63M +$114K +5,499 +5%
PW
6
Paladin Wealth
Minnesota
$1.66M +$1.63M +78,857 New
TF
7
Trek Financial
Arizona
$1.53M +$331K +16,003 +28%
MFS
8
Mattson Financial Services
Michigan
$1.05M -$5.83K -282 -0.5%
ACM
9
Arlington Capital Management
Illinois
$1.02M +$128K +6,175 +15%
IWP
10
Innova Wealth Partners
Pennsylvania
$1.02M +$1M +48,370 New
OMC
11
Old Mission Capital
Illinois
$637K +$625K +30,226 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$541K -$60.6K -2,928 -10%
KAS
13
Kestra Advisory Services
Texas
$485K -$51.7K -2,500 -10%
LJAC
14
L.J. Altfest & Co
New York
$205K -$78.5K -3,794 -28%
Morgan Stanley
15
Morgan Stanley
New York
$25.7K +$25.3K +1,221 New
CA
16
CoreCap Advisors
Michigan
$21.4K
HI
17
Harbour Investments
Wisconsin
$15.6K -$26.1K -1,264 -63%
UBS Group
18
UBS Group
Switzerland
$2.97K -$3.56K -172 -55%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.43K +$1.41K +68 New
IA
20
IFP Advisors
Florida
$653 +$641 +31 New
CA
21
Continuum Advisory
Idaho
$440 +$455 +22 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$17.4M -878,197 Closed
FTUS
23
Flow Traders U.S.
New York
-$595K -30,047 Closed
Jane Street
24
Jane Street
New York
-$295K -14,871 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$12K -583 Closed

TFJL Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) for Q3 2024, worth a combined $76.5M — down 10% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TFJL positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was SMART Wealth, adding an estimated $1.68M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $17.4M sold.

  • 21 institutional investors held Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $76.5M of Innovator 20+ Year Treasury Bond 5 Floor ETF July stock for Q3 2024, down 10% quarter-over-quarter.
  • 7 funds opened new Innovator 20+ Year Treasury Bond 5 Floor ETF July positions in Q3 2024 and 4 closed out, a net change of +3 holders.
  • The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July buyer in Q3 2024 was SMART Wealth, an estimated $1.68M added.
  • The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July seller in Q3 2024 was Commonwealth Equity Services, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2024.