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Panagram AAA CLO ETF

23 hedge funds and large institutions have $70.3M invested in Panagram AAA CLO ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $55.9M → $70.3M (+$14.4M)

5.13% less ownership

Funds ownership: 74.11%68.99% (-5.1%)

8% less funds holding

Funds holding: 2523 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
4
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$57.5M +$57.6M +2,258,806 New
SIA
2
Schechter Investment Advisors
Michigan
$3.88M -$607K -23,806 -14%
BSG
3
Black Swift Group
Colorado
$3.04M -$170K -6,685 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$1.46M +$895K +35,102 +159%
VFA
5
Valeo Financial Advisors
Indiana
$1.27M -$635K -24,900 -33%
Citigroup
6
Citigroup
New York
$764K +$127K +5,000 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$698K +$700K +27,434 New
Jane Street
8
Jane Street
New York
$533K -$549K -21,545 -51%
SFA
9
Sequoia Financial Advisors
Ohio
$300K +$4.26K +167 +1%
ECA
10
Elevated Capital Advisors
Utah
$254K +$24.2K +948 +11%
AWM
11
AE Wealth Management
Kansas
$247K -$30.5M -1,197,355 -99%
DMKJ
12
David M. Knott Jr
$147K -$352K -13,806 -71%
NA
13
Nordwand Advisors
Pennsylvania
$125K
PA
14
Pineridge Advisors
Missouri
$12.2K -$24.9K -977 -67%
CAS
15
Coppell Advisory Solutions
Texas
$7.86K
GRP
16
Global Retirement Partners
California
$6.9K +$6.91K +271 New
Osaic Holdings
17
Osaic Holdings
Arizona
$5.5K -$7.83K -307 -59%
Q1WB
18
Quest 10 Wealth Builders
Virginia
$2.93K +$2.93K +115 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$1.99K
NMG
20
New Millennium Group
Utah
$1.25K +$1.25K +49 New
FWM
21
FLP Wealth Management
Arkansas
$723 +$714 +28 New
CAWM
22
Capital A Wealth Management
Pennsylvania
$331 +$331 +13 New
PSFG
23
Park Square Financial Group
Georgia
$47 +$51 +2 New
BCM
24
Bienville Capital Management
New York
-$8.63M -337,615 Closed
CWA
25
Centennial Wealth Advisory
Michigan
-$1.26M -49,124 Closed

CLOX Hedge Fund Activity: Q4 2024 in Review

23 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Panagram AAA CLO ETF (CLOX) for Q4 2024, worth a combined $70.3M — up 26% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CLOX and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $57.6M. The largest seller was AE Wealth Management, cutting an estimated $30.5M.

  • 23 institutional investors held Panagram AAA CLO ETF (CLOX) as of Q4 2024, down from 25 in Q3 2024.
  • Funds reported $70.3M of Panagram AAA CLO ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 8 funds opened new Panagram AAA CLO ETF positions in Q4 2024 and 10 closed out, a net change of -2 holders.
  • The largest Panagram AAA CLO ETF buyer in Q4 2024 was Security Benefit Life Insurance Company, an estimated $57.6M added.
  • The largest Panagram AAA CLO ETF seller in Q4 2024 was AE Wealth Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2024.