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Panagram AAA CLO ETF

25 hedge funds and large institutions have $55.9M invested in Panagram AAA CLO ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $44.9M → $55.9M (+$11M)

9% more funds holding

Funds holding: 2325 (+2)

0.64% less ownership

Funds ownership: 74.75%74.11% (-0.64%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$30.8M +$7.19M +281,768 +30%
BCM
2
Bienville Capital Management
New York
$8.63M -$1.35M -53,054 -14%
SIA
3
Schechter Investment Advisors
Michigan
$4.5M +$673K +26,391 +18%
BSG
4
Black Swift Group
Colorado
$3.22M +$1.73M +67,810 +117%
VFA
5
Valeo Financial Advisors
Indiana
$1.91M +$1.38M +54,200 +262%
CWA
6
Centennial Wealth Advisory
Michigan
$1.26M +$304K +11,928 +32%
Jane Street
7
Jane Street
New York
$1.09M +$25.6K +1,003 +2%
Citigroup
8
Citigroup
New York
$639K +$638K +25,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$564K +$563K +22,072 New
DMKJ
10
David M. Knott Jr
$500K
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$397K +$397K +15,557 New
AWA
12
Authentikos Wealth Advisory
California
$381K -$118K -4,630 -24%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$357K +$105K +4,120 +42%
Truist Financial
14
Truist Financial
North Carolina
$357K +$105K +4,102 +42%
SW
15
Simplicity Wealth
New Jersey
$309K +$308K +12,078 New
SFA
16
Sequoia Financial Advisors
Ohio
$296K +$4.67K +183 +2%
ECA
17
Elevated Capital Advisors
Utah
$230K +$230K +9,010 New
CAG
18
Csenge Advisory Group
Florida
$204K +$204K +8,000 New
NA
19
Nordwand Advisors
Pennsylvania
$126K
PA
20
Pineridge Advisors
Missouri
$37.2K +$7.35K +288 +25%
Osaic Holdings
21
Osaic Holdings
Arizona
$13.4K +$5.41K +212 +68%
CAS
22
Coppell Advisory Solutions
Texas
$7.84K
SS
23
Sunbelt Securities
Texas
$5.12K +$77 +3 +2%
PMFA
24
Plante Moran Financial Advisors
Michigan
$1.99K +$1.99K +78 New
SCM
25
Sterling Capital Management
North Carolina
$767 +$765 +30 New

CLOX Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Panagram AAA CLO ETF (CLOX) for Q3 2024, worth a combined $55.9M — up 24% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLOX positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.19M. The largest seller was Bienville Capital Management, cutting an estimated $1.35M.

  • 25 institutional investors held Panagram AAA CLO ETF (CLOX) as of Q3 2024, up from 23 in Q2 2024.
  • Funds reported $55.9M of Panagram AAA CLO ETF stock for Q3 2024, up 24% quarter-over-quarter.
  • 8 funds opened new Panagram AAA CLO ETF positions in Q3 2024 and 6 closed out, a net change of +2 holders.
  • The largest Panagram AAA CLO ETF buyer in Q3 2024 was AE Wealth Management, an estimated $7.19M added.
  • The largest Panagram AAA CLO ETF seller in Q3 2024 was Bienville Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2024.