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Panagram BBB-B CLO ETF

12 hedge funds and large institutions have $66.2M invested in Panagram BBB-B CLO ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

140% more funds holding

Funds holding: 512 (+7)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $55.7M → $66.2M (+$10.5M)

5.95% less ownership

Funds ownership: 78.32%72.37% (-6%)

Holders
12
Holders Change
+7
Holders Change %
+140%
% of All Funds
0.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$31.4M +$8.25M +317,630 +36%
GFP
2
Guardian Financial Partners
California
$9.43M +$9.37M +360,851 New
Morgan Stanley
3
Morgan Stanley
New York
$7.84M +$1.3K +50 +0%
BSG
4
Black Swift Group
Colorado
$6.25M +$6.21M +238,965 New
AWM
5
AE Wealth Management
Kansas
$5.56M +$5.52M +212,640 New
DMKJ
6
David M. Knott Jr
$3.16M +$3.14M +121,032 New
CWA
7
Centennial Wealth Advisory
Michigan
$937K +$931K +35,851 New
VFA
8
Valeo Financial Advisors
Indiana
$687K +$683K +26,291 New
FTUS
9
Flow Traders U.S.
New York
$483K -$1.65M -63,478 -77%
OPAM
10
Ocean Park Asset Management
California
$234K +$232K +8,952 New
ARIS
11
Advanced Research Investment Solutions
California
$223K +$221K +8,524 New
OLVIG
12
Oliver Lagore Vanvalin Investment Group
Michigan
$37.4K +$37.1K +1,429 New
SBLIC
13
Security Benefit Life Insurance Company
Kansas
-$20.6M -808,884 Closed
Citigroup
14
Citigroup
New York
-$3.05M -120,000 Closed

CLOZ Hedge Fund Activity: Q3 2023 in Review

12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q3 2023, worth a combined $66.2M — up 19% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLOZ positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Guardian Financial Partners, opening a new position worth an estimated $9.37M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $20.6M sold.

  • 12 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q3 2023, up from 5 in Q2 2023.
  • Funds reported $66.2M of Panagram BBB-B CLO ETF stock for Q3 2023, up 19% quarter-over-quarter.
  • 9 funds opened new Panagram BBB-B CLO ETF positions in Q3 2023 and 2 closed out, a net change of +7 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q3 2023 was Guardian Financial Partners, an estimated $9.37M added.
  • The largest Panagram BBB-B CLO ETF seller in Q3 2023 was Security Benefit Life Insurance Company, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.