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AllianzIM U.S. Equity Buffer10 Aug ETF

22 hedge funds and large institutions have $22.7M invested in AllianzIM U.S. Equity Buffer10 Aug ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

48.91% more ownership

Funds ownership: 33.73%82.64% (+49%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $23.4M → $22.7M (-$662K)

4% less funds holding

Funds holding: 2322 (-1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$5.81M
SB
2
Strategic Blueprint
Georgia
$4.63M -$28.1K -1,000 -0.6%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.97M -$1.41M -50,009 -33%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.48M -$77.4K -2,754 -3%
OMC
5
Old Mission Capital
Illinois
$1.85M +$1.79M +63,493 New
PA
6
PFG Advisors
Arizona
$976K -$28.1K -1,000 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$692K +$669K +23,793 New
HI
8
Harbour Investments
Wisconsin
$488K -$4.39K -156 -0.9%
PWM
9
Prosperity Wealth Management
California
$429K -$74.5K -2,648 -15%
Jane Street
10
Jane Street
New York
$397K -$322K -11,458 -46%
KAS
11
Kestra Advisory Services
Texas
$363K +$352K +12,505 New
FFN
12
Focus Financial Network
Minnesota
$315K +$9.87K +351 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$300K -$290K -10,296 -50%
SL
14
Sentinus LLC
Illinois
$289K +$280K +9,955 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$260K -$84.4K -3,000 -25%
IFG
16
Independent Financial Group
California
$233K
UBS Group
17
UBS Group
Switzerland
$169K +$160K +5,697 +5,375%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$57.6K
NFSG
19
Newbridge Financial Services Group
Florida
$13.9K
FNWA
20
Financial Network Wealth Advisors
Utah
$12.5K +$12.1K +430 New
AF
21
Allworth Financial
California
$3.64K
FHC
22
First Heartland Consultants
Missouri
$805 +$51.4K +1,829 +7%
AWM
23
AE Wealth Management
Kansas
-$734K -26,246 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$258K -9,219 Closed
LPL Financial
25
LPL Financial
California
-$208K -7,443 Closed

AUGT Hedge Fund Activity: Q2 2024 in Review

22 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) for Q2 2024, worth a combined $22.7M — down 2.8% from $23.4M a quarter earlier.

Fund positioning in AUGT was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.79M. The largest seller was Osaic Holdings, cutting an estimated $1.41M.

  • 22 institutional investors held AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $22.7M of AllianzIM U.S. Equity Buffer10 Aug ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 5 funds opened new AllianzIM U.S. Equity Buffer10 Aug ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF buyer in Q2 2024 was Old Mission Capital, an estimated $1.79M added.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2024.