We are live on ! Find out more
CLOZ icon

Panagram BBB-B CLO ETF
CLOZ

62 hedge funds and large institutions have $257M invested in Panagram BBB-B CLO ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 56 → 62 (+6)

4% less capital invested

Capital invested by funds: $269M → $257M (-$12.1M)

11.29% less ownership

Funds ownership: 57.27% → 45.98% (-11%)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
25
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$18.4M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$14.7M
3
EF
Empowered Funds
Pennsylvania
+$11.3M
4
SIA
Schechter Investment Advisors
Michigan
+$8.11M
5
OPAM
Ocean Park Asset Management
California
+$8.03M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
-$64.1M
2
AWM
AE Wealth Management
Kansas
-$13.8M
3
DMKJ
David M. Knott Jr
-$13.3M
4
Jane Street
Jane Street
New York
-$9.94M
5
FTUS
Flow Traders U.S.
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
Mattson Financial Services
Michigan
$117K +$35.9K +1,335 +44%
MCM
52
Manchester Capital Management
Vermont
$108K – – –
PA
53
Parallel Advisors
California
$108K – – –
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$101K – – –
Morgan Stanley
55
Morgan Stanley
New York
$56K +$50.6K +1,879 +949%
AssetMark Inc
56
AssetMark Inc
California
$31.4K +$11.9K +444 +62%
PA
57
Pineridge Advisors
Missouri
$12.5K -$17.1K -634 -58%
Osaic Holdings
58
Osaic Holdings
Arizona
$8.68K -$6.7K -249 -44%
PMFA
59
Plante Moran Financial Advisors
Michigan
$2.32K – – –
NMG
60
New Millennium Group
Utah
$943 +$942 +35 New
FWM
61
FLP Wealth Management
Arkansas
$778 +$781 +29 New
PSFG
62
Park Square Financial Group
Georgia
$46 +$54 +2 New
BCM
63
Bienville Capital Management
New York
– -$64.1M -2,385,790 Closed
Jane Street
64
Jane Street
New York
– -$9.94M -369,780 Closed
FTUS
65
Flow Traders U.S.
New York
– -$3.24M -120,519 Closed
Cerity Partners
66
Cerity Partners
New York
– -$407K -15,153 Closed
Truist Financial
67
Truist Financial
North Carolina
– -$274K -10,194 Closed
AWA
68
Authentikos Wealth Advisory
California
– -$267K -9,948 Closed
BOSSRA
69
B.O.S.S. Retirement Advisors
Utah
– -$257K -9,568 Closed
SW
70
Simplicity Wealth
New Jersey
– -$231K -8,577 Closed
SC
71
Syon Capital
California
– -$213K -7,921 Closed
RPCA
72
Running Point Capital Advisors
California
– -$201K -7,474 Closed
CP
73
Castleview Partners
Texas
– -$17.4K -649 Closed
PW
74
Paladin Wealth
Minnesota
– -$14.1K -523 Closed
SCM
75
Sterling Capital Management
North Carolina
– -$564 -21 Closed
1 2
3

CLOZ Hedge Fund Activity: Q4 2024 in Review

62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q4 2024, worth a combined $257M — down 4.5% from $269M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLOZ positions and 13 closed out — a net gain of 6 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $18.4M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $64.1M sold.

  • 62 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $257M of Panagram BBB-B CLO ETF stock for Q4 2024, down 4.5% quarter-over-quarter.
  • 19 funds opened new Panagram BBB-B CLO ETF positions in Q4 2024 and 13 closed out, a net change of +6 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q4 2024 was Security Benefit Life Insurance Company, an estimated $18.4M added.
  • The largest Panagram BBB-B CLO ETF seller in Q4 2024 was Bienville Capital Management, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2024.