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Panagram AAA CLO ETF

23 hedge funds and large institutions have $44.9M invested in Panagram AAA CLO ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

6% more capital invested

Capital invested by funds: $42.4M → $44.9M (+$2.48M)

2.58% less ownership

Funds ownership: 77.33%74.75% (-2.6%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$23.6M +$3.16M +123,888 +15%
BCM
2
Bienville Capital Management
New York
$9.98M +$887K +34,795 +10%
SIA
3
Schechter Investment Advisors
Michigan
$3.82M +$1.26M +49,422 +49%
BSG
4
Black Swift Group
Colorado
$1.49M +$394K +15,435 +36%
Jane Street
5
Jane Street
New York
$1.06M -$2.5M -97,947 -70%
CWA
6
Centennial Wealth Advisory
Michigan
$950K +$37.9K +1,486 +4%
MAWAG
7
Mid-American Wealth Advisory Group
Missouri
$938K +$442K +17,342 +90%
VFA
8
Valeo Financial Advisors
Indiana
$529K
AWA
9
Authentikos Wealth Advisory
California
$512K +$268K +10,510 +116%
DMKJ
10
David M. Knott Jr
$500K -$1.87M -73,384 -79%
SFA
11
Sequoia Financial Advisors
Ohio
$292K +$291K +11,417 New
Truist Financial
12
Truist Financial
North Carolina
$252K +$20.8K +815 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$251K +$20.8K +815 +9%
LAS
14
Lloyd Advisory Services
Georgia
$249K -$122K -4,776 -33%
GI
15
Gradient Investments
Minnesota
$183K +$183K +7,173 New
NA
16
Nordwand Advisors
Pennsylvania
$126K +$75.2K +2,950 +150%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49K -$48.5K -1,900 -50%
PA
18
Pineridge Advisors
Missouri
$29.8K -$4.62K -181 -13%
TWP
19
Triad Wealth Partners
Kansas
$20.2K +$20.1K +789 New
Osaic Holdings
20
Osaic Holdings
Arizona
$7.92K
CAS
21
Coppell Advisory Solutions
Texas
$7.84K +$7.83K +307 New
SS
22
Sunbelt Securities
Texas
$5.03K +$5.03K +197 New
UBS Group
23
UBS Group
Switzerland
$3.68K +$2.78K +109 +311%
Morgan Stanley
24
Morgan Stanley
New York
-$131K -5,153 Closed

CLOX Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Panagram AAA CLO ETF (CLOX) for Q2 2024, worth a combined $44.9M — up 5.9% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLOX positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $3.16M. The largest seller was Jane Street, cutting an estimated $2.5M.

  • 23 institutional investors held Panagram AAA CLO ETF (CLOX) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $44.9M of Panagram AAA CLO ETF stock for Q2 2024, up 5.9% quarter-over-quarter.
  • 5 funds opened new Panagram AAA CLO ETF positions in Q2 2024 and 1 closed out, a net change of +4 holders.
  • The largest Panagram AAA CLO ETF buyer in Q2 2024 was AE Wealth Management, an estimated $3.16M added.
  • The largest Panagram AAA CLO ETF seller in Q2 2024 was Jane Street, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2024.