Innovator US Equity Buffer ETF October
BOCT
30 hedge funds and large institutions have $62.3M invested in Innovator US Equity Buffer ETF October in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $61.3M → $62.3M (+$979K)
0.85% more ownership
Funds ownership: 68.88% → 69.73% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$812K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$325K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$234K |
| 4 |
Jane Street
New York
|
+$83.4K |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$71.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$2.79M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$1.72M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$1.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $27K | -$46.7K | -1,887 | -64% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $15K | -$16.2K | -657 | -54% |
|
|
WCG
28
Weaver Consulting Group
Huntington Beach,
California
| $11K | – | – | – |
|
|
SWM
29
Sugarloaf Wealth Management
Duluth,
Georgia
| $4K | – | – | – |
|
|
GEA
30
Glen Eagle Advisors
Kingston,
New Jersey
| $2.59K | – | – | – |
|
|
SS
31
Sunbelt Securities
Houston,
Texas
| – | -$1.72M | -64,923 | Closed |
|
|
WFI
32
West Family Investments
Carlsbad,
California
| – | -$448K | -20,000 | Closed |
|
|
DFG
33
DWM Financial Group
Palatine,
Illinois
| – | -$282K | -12,604 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$235K | -10,506 | Closed |
|
35
Morgan Stanley
New York
| – | -$22K | -1,000 | Closed |
|
|
AIC
36
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$10K | -475 | Closed |
|
BOCT Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q2 2020, worth a combined $62.3M — up 1.6% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BOCT and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $812K. The largest seller was Berkshire Money Management, cutting an estimated $2.79M.
- 30 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $62.3M of Innovator US Equity Buffer ETF October stock for Q2 2020, up 1.6% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Buffer ETF October positions in Q2 2020 and 6 closed out, a net change of -3 holders.
- The largest Innovator US Equity Buffer ETF October buyer in Q2 2020 was Old Mission Capital, an estimated $812K added.
- The largest Innovator US Equity Buffer ETF October seller in Q2 2020 was Berkshire Money Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2020.