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AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT

29 hedge funds and large institutions have $33.6M invested in AllianzIM U.S. Equity Buffer10 Aug ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 36 → 29 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

55.72% less ownership

Funds ownership: 81.23% → 25.52% (-56%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

80% less capital invested

Capital invested by funds: $165M → $33.6M (-$132M)

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
5
Increased
5
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$976K
2
OMC
Old Mission Capital
Illinois
+$291K
3
Jane Street
Jane Street
New York
+$254K
4
ECA
Elevated Capital Advisors
Utah
+$245K
5
KAS
Kestra Advisory Services
Texas
+$219K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$122M
2
SW
SMART Wealth
Nebraska
-$6.33M
3
FI
FWG Investments
Kentucky
-$3.9M
4
PA
PFG Advisors
Arizona
-$980K
5
CAG
Csenge Advisory Group
Florida
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
26
Allianz Investment Management US
Minnesota
$155K – – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$61.6K – – –
NFSG
28
Newbridge Financial Services Group
Florida
$14.9K – – –
NMG
29
New Millennium Group
Utah
$11.8K +$11.8K +379 New
SW
30
SMART Wealth
Nebraska
– -$6.33M -207,689 Closed
FI
31
FWG Investments
Kentucky
– -$3.9M -127,917 Closed
CAG
32
Csenge Advisory Group
Florida
– -$565K -18,443 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$556K -18,222 Closed
LAS
34
Lloyd Advisory Services
Georgia
– -$394K -12,923 Closed
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
– -$260K -8,536 Closed
SF
36
Slagle Financial
Illinois
– -$255K -8,364 Closed
BFAG
37
Blackston Financial Advisory Group
Florida
– -$253K -8,308 Closed
BOSSRA
38
B.O.S.S. Retirement Advisors
Utah
– -$206K -6,752 Closed
AWA
39
Authentikos Wealth Advisory
California
– -$28.1K -922 Closed
Bank of America
40
Bank of America
North Carolina
– -$13.8K -452 Closed
1
2

AUGT Hedge Fund Activity: Q4 2024 in Review

29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) for Q4 2024, worth a combined $33.6M — down 80% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUGT and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $976K. The largest seller was AE Wealth Management, cutting an estimated $122M.

  • 29 institutional investors held AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) as of Q4 2024, down from 36 in Q3 2024.
  • Funds reported $33.6M of AllianzIM U.S. Equity Buffer10 Aug ETF stock for Q4 2024, down 80% quarter-over-quarter.
  • 5 funds opened new AllianzIM U.S. Equity Buffer10 Aug ETF positions in Q4 2024 and 11 closed out, a net change of -6 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $976K added.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF seller in Q4 2024 was AE Wealth Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2024.