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AllianzIM U.S. Equity Buffer10 Apr ETF

24 hedge funds and large institutions have $25.3M invested in AllianzIM U.S. Equity Buffer10 Apr ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.02% more ownership

Funds ownership: 79.39%86.42% (+7%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2524 (-1)

29% less capital invested

Capital invested by funds: $35.7M → $25.3M (-$10.4M)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 14

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$11.4M -$58.8K -1,866 -0.5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.19M -$940K -29,834 -30%
AIMU
3
Allianz Investment Management US
Minnesota
$2.04M -$158K -5,000 -7%
CF
4
Centaurus Financial
California
$1.5M -$27.3K -867 -2%
AAS
5
Avantax Advisory Services
Texas
$977K -$14.3K -455 -1%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$937K -$3.94K -125 -0.4%
FHC
7
First Heartland Consultants
Missouri
$893K -$827K -26,238 -48%
BFG
8
Bleakley Financial Group
New Jersey
$704K -$641K -20,330 -47%
SS
9
Simplicity Solutions
Minnesota
$704K -$641K -20,330 -47%
T
10
TRUADVICE
Florida
$601K
OMC
11
Old Mission Capital
Illinois
$558K +$571K +18,125 New
MSFS
12
Main Street Financial Solutions
Pennsylvania
$533K
CAN
13
Cetera Advisor Networks
California
$453K
AWM
14
Accurate Wealth Management
Florida
$267K -$32 -1 -0%
BRWA
15
B. Riley Wealth Advisors
Florida
$262K
KAS
16
Kestra Advisory Services
Texas
$231K -$5.36K -170 -2%
NFG
17
Nations Financial Group
Iowa
$227K -$9.89K -314 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$223K -$1.78M -56,342 -89%
AWS
19
Atria Wealth Solutions
New York
$217K -$5.2K -165 -2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$156K +$30.7K +973 +24%
FFA
21
Farther Finance Advisors
California
$115K
UBS Group
22
UBS Group
Switzerland
$53.9K +$55.1K +1,749 New
HI
23
Harbour Investments
Wisconsin
$15.7K
AF
24
Advisornet Financial
Minnesota
$6.16K
AWM
25
AE Wealth Management
Kansas
-$4.79M -152,513 Closed

APRT Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) for Q3 2023, worth a combined $25.3M — down 29% from $35.7M a quarter earlier.

Fund positioning in APRT was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $571K. The largest seller was AE Wealth Management, exiting entirely with an estimated $4.79M sold.

  • 24 institutional investors held AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $25.3M of AllianzIM U.S. Equity Buffer10 Apr ETF stock for Q3 2023, down 29% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Apr ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF buyer in Q3 2023 was Old Mission Capital, an estimated $571K added.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF seller in Q3 2023 was AE Wealth Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2023.