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Panagram AAA CLO ETF

32 hedge funds and large institutions have $93.1M invested in Panagram AAA CLO ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more funds holding

Funds holding: 2332 (+9)

33% more capital invested

Capital invested by funds: $70.3M → $93.1M (+$22.9M)

11.04% less ownership

Funds ownership: 68.99%57.94% (-11%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
2
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$57.6M
DF
2
Donoghue Forlines
Massachusetts
$14.1M +$14.1M +552,435 New
FGA
3
Fortis Group Advisors
New Jersey
$5.06M +$5.07M +198,395 New
SIA
4
Schechter Investment Advisors
Michigan
$3.93M +$49.1K +1,923 +1%
BSG
5
Black Swift Group
Colorado
$2.02M -$1.02M -40,025 -34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.92M +$1.92M +75,336 New
VFA
7
Valeo Financial Advisors
Indiana
$1.28M
LMKC
8
L.M. Kohn & Company
Ohio
$1.2M +$1.2M +46,939 New
WFA
9
WMG Financial Advisors
Tennessee
$985K +$986K +38,605 New
WA
10
WESPAC Advisors
California
$800K +$801K +31,353 New
Citigroup
11
Citigroup
New York
$765K
CWM
12
Copia Wealth Management
Oregon
$662K +$663K +25,942 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$602K +$603K +23,606 New
GAM
14
Griffin Asset Management
New York
$388K +$389K +15,227 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$305K +$306K +11,966 New
SFA
16
Sequoia Financial Advisors
Ohio
$305K +$4.47K +175 +1%
SSWM
17
Strait & Sound Wealth Management
California
$279K +$280K +10,950 New
ECA
18
Elevated Capital Advisors
Utah
$231K -$23.4K -915 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$231K -$1.23M -48,133 -84%
DMKJ
20
David M. Knott Jr
$147K
AWM
21
AE Wealth Management
Kansas
$127K -$120K -4,712 -49%
MCM
22
MAI Capital Management
Ohio
$54.8K +$54.9K +2,150 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$54K -$646K -25,299 -92%
HI
24
Harbour Investments
Wisconsin
$31.9K +$31.9K +1,250 New
AF
25
Allworth Financial
California
$14K +$14.1K +553 New

CLOX Hedge Fund Activity: Q1 2025 in Review

32 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Panagram AAA CLO ETF (CLOX) for Q1 2025, worth a combined $93.1M — up 33% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLOX positions and 7 closed out — a net gain of 10 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Donoghue Forlines, opening a new position worth an estimated $14.1M. The largest seller was Citadel Advisors, cutting an estimated $1.23M.

  • 32 institutional investors held Panagram AAA CLO ETF (CLOX) as of Q1 2025, up from 23 in Q4 2024.
  • Funds reported $93.1M of Panagram AAA CLO ETF stock for Q1 2025, up 33% quarter-over-quarter.
  • 17 funds opened new Panagram AAA CLO ETF positions in Q1 2025 and 7 closed out, a net change of +10 holders.
  • The largest Panagram AAA CLO ETF buyer in Q1 2025 was Donoghue Forlines, an estimated $14.1M added.
  • The largest Panagram AAA CLO ETF seller in Q1 2025 was Citadel Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2025.