Innovator US Equity Buffer ETF October
BOCT
9 hedge funds and large institutions have $3.99M invested in Innovator US Equity Buffer ETF October in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
38.84% less ownership
Funds ownership: 57.5% → 18.66% (-39%)
67% less capital invested
Capital invested by funds: $12.1M → $3.99M (-$8.06M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$815K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$388K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$125K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$5.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$7.19M |
| 2 |
Jane Street
New York
|
-$2.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Arlington Capital Management
Arlington Heights,
Illinois
| $976K | -$7.19M | -305,306 | -88% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $837K | +$815K | +34,644 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $631K | +$388K | +16,498 | +172% |
|
4
SG Americas Securities
New York
| $604K | – | – | – |
|
|
5
Jane Street
New York
| $443K | -$2.25M | -95,518 | -84% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $434K | +$125K | +5,301 | +42% |
|
|
BFC
7
Bedel Financial Consulting
Indianapolis,
Indiana
| $37K | +$5.06K | +215 | +17% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $31K | – | – | – |
|
9
Koshinski Asset Management
Decatur,
Illinois
| $291 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$547K | -24,768 | Closed |
|
BOCT Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q1 2019, worth a combined $3.99M — down 67% from $12.1M a quarter earlier.
Fund positioning in BOCT was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $815K. The largest seller was Arlington Capital Management, cutting an estimated $7.19M.
- 9 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $3.99M of Innovator US Equity Buffer ETF October stock for Q1 2019, down 67% quarter-over-quarter.
- 1 fund opened new Innovator US Equity Buffer ETF October positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest Innovator US Equity Buffer ETF October buyer in Q1 2019 was Financial Enhancement Group, an estimated $815K added.
- The largest Innovator US Equity Buffer ETF October seller in Q1 2019 was Arlington Capital Management, an estimated $7.19M sold.
Based on aggregated 13F filings for Q1 2019.