Innovator US Equity Buffer ETF September
BSEP
4 hedge funds and large institutions have $550K invested in Innovator US Equity Buffer ETF September in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
34.11% less ownership
Funds ownership: 55.31% → 21.2% (-34%)
60% less capital invested
Capital invested by funds: $1.38M → $550K (-$829K)
Top Buyers
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$35.5K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$7.13K |
Top Sellers
| 1 |
Jane Street
New York
|
-$892K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $461K | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | – | – | – |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $35K | +$35.5K | +1,400 | New |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.13K | +281 | New |
|
|
5
Jane Street
New York
| – | -$892K | -35,794 | Closed |
|
BSEP Hedge Fund Activity: Q4 2019 in Review
4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2019, worth a combined $550K — down 60% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSEP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Weaver Consulting Group, opening a new position worth an estimated $35.5K. The largest seller was Jane Street, exiting entirely with an estimated $892K sold.
- 4 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2019, up from 3 in Q3 2019.
- Funds reported $550K of Innovator US Equity Buffer ETF September stock for Q4 2019, down 60% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Innovator US Equity Buffer ETF September buyer in Q4 2019 was Weaver Consulting Group, an estimated $35.5K added.
- The largest Innovator US Equity Buffer ETF September seller in Q4 2019 was Jane Street, an estimated $892K sold.
Based on aggregated 13F filings for Q4 2019.