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Panagram AAA CLO ETF

19 hedge funds and large institutions have $42.4M invested in Panagram AAA CLO ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1819 (+1)

5% less capital invested

Capital invested by funds: $44.8M → $42.4M (-$2.43M)

20.97% less ownership

Funds ownership: 98.3%77.33% (-21%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$20.4M +$1.59M +62,684 +8%
BCM
2
Bienville Capital Management
New York
$9.08M +$5.31M +208,945 +142%
Jane Street
3
Jane Street
New York
$3.56M -$1.75M -68,738 -33%
SIA
4
Schechter Investment Advisors
Michigan
$2.56M +$2.07M +81,204 +427%
DMKJ
5
David M. Knott Jr
$2.37M
BSG
6
Black Swift Group
Colorado
$1.09M +$542K +21,325 +100%
CWA
7
Centennial Wealth Advisory
Michigan
$911K +$31.5K +1,240 +4%
VFA
8
Valeo Financial Advisors
Indiana
$528K
MAWAG
9
Mid-American Wealth Advisory Group
Missouri
$494K +$493K +19,376 New
LAS
10
Lloyd Advisory Services
Georgia
$378K +$370K +14,539 New
Truist Financial
11
Truist Financial
North Carolina
$231K +$11.6K +456 +5%
AWA
12
Authentikos Wealth Advisory
California
$231K +$230K +9,045 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$230K +$11.6K +455 +5%
Morgan Stanley
14
Morgan Stanley
New York
$131K -$10M -394,847 -99%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$97K +$96.6K +3,800 New
NA
16
Nordwand Advisors
Pennsylvania
$50.1K +$50K +1,965 New
PA
17
Pineridge Advisors
Missouri
$34.4K -$21.4K -840 -38%
Osaic Holdings
18
Osaic Holdings
Arizona
$7.91K +$7.88K +310 New
UBS Group
19
UBS Group
Switzerland
$893 -$3.03K -119 -77%
BOSSRA
20
B.O.S.S. Retirement Advisors
Utah
-$744K -29,406 Closed
GS
21
GTS Securities
New York
-$718K -28,409 Closed
USCWA
22
U.S. Capital Wealth Advisors
Texas
-$235K -9,299 Closed
OLVIG
23
Oliver Lagore Vanvalin Investment Group
Michigan
-$8.8K -348 Closed
GWMIA
24
Global Wealth Management Investment Advisory
Florida
-$1.49K -59 Closed

CLOX Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Panagram AAA CLO ETF (CLOX) for Q1 2024, worth a combined $42.4M — down 5.4% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLOX positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $5.31M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 19 institutional investors held Panagram AAA CLO ETF (CLOX) as of Q1 2024, up from 18 in Q4 2023.
  • Funds reported $42.4M of Panagram AAA CLO ETF stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 6 funds opened new Panagram AAA CLO ETF positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest Panagram AAA CLO ETF buyer in Q1 2024 was Bienville Capital Management, an estimated $5.31M added.
  • The largest Panagram AAA CLO ETF seller in Q1 2024 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2024.