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AllianzIM U.S. Equity Buffer10 Apr ETF

23 hedge funds and large institutions have $19.1M invested in AllianzIM U.S. Equity Buffer10 Apr ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2423 (-1)

17.86% less ownership

Funds ownership: 86.42%68.56% (-18%)

25% less capital invested

Capital invested by funds: $25.3M → $19.1M (-$6.25M)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.12M -$6.94M -218,235 -59%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.28M -$96.1K -3,021 -4%
AIMU
3
Allianz Investment Management US
Minnesota
$2.06M -$159K -5,000 -8%
CF
4
Centaurus Financial
California
$1.61M -$26.6K -836 -2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$1.01M -$10.3K -325 -1%
AAS
6
Avantax Advisory Services
Texas
$979K -$79.1K -2,485 -8%
FHC
7
First Heartland Consultants
Missouri
$923K -$44.7K -1,406 -5%
BFG
8
Bleakley Financial Group
New Jersey
$766K
SS
9
Simplicity Solutions
Minnesota
$766K
MSFS
10
Main Street Financial Solutions
Pennsylvania
$579K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$512K +$487K +15,298 New
CAN
12
Cetera Advisor Networks
California
$493K
OMC
13
Old Mission Capital
Illinois
$421K -$177K -5,555 -31%
BRWA
14
B. Riley Wealth Advisors
Florida
$285K
AWM
15
Accurate Wealth Management
Florida
$258K -$27K -850 -10%
NFG
16
Nations Financial Group
Iowa
$248K +$1.21K +38 +0.5%
KAS
17
Kestra Advisory Services
Texas
$237K -$13.7K -430 -6%
Bank of America
18
Bank of America
North Carolina
$183K +$174K +5,455 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$169K -$255 -8 -0.2%
FFA
20
Farther Finance Advisors
California
$126K
UBS Group
21
UBS Group
Switzerland
$18.4K -$38.1K -1,199 -69%
HI
22
Harbour Investments
Wisconsin
$17.1K
AF
23
Advisornet Financial
Minnesota
$6.7K
Citadel Advisors
24
Citadel Advisors
Florida
-$223K -7,247 Closed
AWS
25
Atria Wealth Solutions
New York
-$217K -7,049 Closed

APRT Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) for Q4 2023, worth a combined $19.1M — down 25% from $25.3M a quarter earlier.

Fund positioning in APRT was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $487K. The largest seller was Osaic Holdings, cutting an estimated $6.94M.

  • 23 institutional investors held AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $19.1M of AllianzIM U.S. Equity Buffer10 Apr ETF stock for Q4 2023, down 25% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Apr ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $487K added.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF seller in Q4 2023 was Osaic Holdings, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2023.