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Panagram BBB-B CLO ETF

9 hedge funds and large institutions have $66.3M invested in Panagram BBB-B CLO ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.51% more ownership

Funds ownership: 0%97.51% (+98%)

Holders
9
Holders Change
+9
Holders Change %
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$23.1M +$23.2M +916,884 New
BCM
2
Bienville Capital Management
New York
$15.8M +$15.8M +625,606 New
JP Morgan Chase
3
JP Morgan Chase
New York
$10.1M +$10.1M +399,416 New
Morgan Stanley
4
Morgan Stanley
New York
$7.56M +$7.58M +300,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.51M +$4.52M +178,992 New
Citigroup
6
Citigroup
New York
$3.02M +$3.03M +120,000 New
Jane Street
7
Jane Street
New York
$2.01M +$2.01M +79,630 New
FTUS
8
Flow Traders U.S.
New York
$272K +$273K +10,790 New
UBS Group
9
UBS Group
Switzerland
$39.6K +$39.8K +1,573 New

CLOZ Hedge Fund Activity: Q1 2023 in Review

9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q1 2023, worth a combined $66.3M.

Buyers outnumbered sellers: 9 funds opened new CLOZ positions and 0 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $23.2M.

  • 9 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q1 2023, up from 0 in Q4 2022.
  • Funds reported $66.3M of Panagram BBB-B CLO ETF stock for Q1 2023.
  • 9 funds opened new Panagram BBB-B CLO ETF positions in Q1 2023 and 0 closed out, a net change of +9 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q1 2023 was Security Benefit Life Insurance Company, an estimated $23.2M added.

Based on aggregated 13F filings for Q1 2023.