We are live on ! Find out more
AUGT icon

AllianzIM U.S. Equity Buffer10 Aug ETF

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: 3629 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
1
Access Financial Services
Minnesota
$8.79M -$141K -4,533 -2%
SB
2
Strategic Blueprint
Georgia
$4.76M -$141K -4,540 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.59M -$296K -9,551 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.94M -$266K -8,562 -8%
MML Investors Services
5
MML Investors Services
Massachusetts
$1.97M +$159K +5,137 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$978K +$976K +31,462 New
HI
7
Harbour Investments
Wisconsin
$885K +$22.9K +737 +3%
AWM
8
AE Wealth Management
Kansas
$834K -$122M -3,923,797 -99%
KAS
9
Kestra Advisory Services
Texas
$762K +$219K +7,065 +41%
SL
10
Sentinus LLC
Illinois
$748K
JSA
11
Jim Saulnier & Associates
Colorado
$741K -$53.5K -1,723 -7%
NF
12
Nvest Financial
New Hampshire
$675K -$34K -1,095 -5%
OMC
13
Old Mission Capital
Illinois
$506K +$291K +9,387 +136%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$477K -$117K -3,781 -20%
Raymond James Financial
15
Raymond James Financial
Florida
$460K +$460K +14,812 New
PWM
16
Prosperity Wealth Management
California
$459K
AWS
17
Atria Wealth Solutions
New York
$458K -$28.6K -921 -6%
FHC
18
First Heartland Consultants
Missouri
$383K -$255K -8,226 -40%
IFG
19
Independent Financial Group
California
$378K
FFN
20
Focus Financial Network
Minnesota
$349K +$1.24K +40 +0.4%
Jane Street
21
Jane Street
New York
$255K +$254K +8,199 New
ECA
22
Elevated Capital Advisors
Utah
$246K +$245K +7,903 New
BWP
23
Balboa Wealth Partners
Arizona
$240K
PA
24
PFG Advisors
Arizona
$219K -$980K -31,575 -82%
LPL Financial
25
LPL Financial
California
$217K -$12.3K -396 -5%

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.