We are live on ! Find out more
CLOX icon

Panagram AAA CLO ETF

18 hedge funds and large institutions have $44.8M invested in Panagram AAA CLO ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

60% more capital invested

Capital invested by funds: $28M → $44.8M (+$16.9M)

50% more funds holding

Funds holding: 1218 (+6)

19.41% more ownership

Funds ownership: 78.89%98.3% (+19%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$18.8M +$13.8M +545,113 +282%
Morgan Stanley
2
Morgan Stanley
New York
$10.1M +$5.06M +200,000 +100%
Jane Street
3
Jane Street
New York
$5.26M +$4.8M +189,771 +1,032%
BCM
4
Bienville Capital Management
New York
$3.73M +$3.72M +146,929 New
DMKJ
5
David M. Knott Jr
$2.35M +$1.96M +77,316 +494%
CWA
6
Centennial Wealth Advisory
Michigan
$872K -$36.1K -1,426 -4%
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$744K +$744K +29,406 New
GS
8
GTS Securities
New York
$718K +$719K +28,409 New
BSG
9
Black Swift Group
Colorado
$541K -$1.01M -39,940 -65%
VFA
10
Valeo Financial Advisors
Indiana
$524K +$17.7K +700 +4%
SIA
11
Schechter Investment Advisors
Michigan
$481K +$481K +19,000 New
USCWA
12
U.S. Capital Wealth Advisors
Texas
$235K +$235K +9,299 New
Truist Financial
13
Truist Financial
North Carolina
$217K +$217K +8,590 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$217K +$217K +8,573 New
PA
15
Pineridge Advisors
Missouri
$55.3K +$55.4K +2,188 New
OLVIG
16
Oliver Lagore Vanvalin Investment Group
Michigan
$8.8K -$23.2K -918 -73%
UBS Group
17
UBS Group
Switzerland
$3.9K +$3.9K +154 New
GWMIA
18
Global Wealth Management Investment Advisory
Florida
$1.49K +$1.49K +59 New
Bank of America
19
Bank of America
North Carolina
-$5.06M -200,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$3.85M -152,256 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$2.68M -106,079 Closed
Citigroup
22
Citigroup
New York
-$2.53M -100,000 Closed

CLOX Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Panagram AAA CLO ETF (CLOX) for Q4 2023, worth a combined $44.8M — up 60% from $28M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLOX positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $13.8M. The largest seller was Bank of America, exiting entirely with an estimated $5.06M sold.

  • 18 institutional investors held Panagram AAA CLO ETF (CLOX) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $44.8M of Panagram AAA CLO ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 10 funds opened new Panagram AAA CLO ETF positions in Q4 2023 and 4 closed out, a net change of +6 holders.
  • The largest Panagram AAA CLO ETF buyer in Q4 2023 was AE Wealth Management, an estimated $13.8M added.
  • The largest Panagram AAA CLO ETF seller in Q4 2023 was Bank of America, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2023.