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Panagram BBB-B CLO ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
GFP
1
Guardian Financial Partners
California
$9.43M
2
BCM
2
Bienville Capital Management
New York
$31.4M
3
BSG
3
Black Swift Group
Colorado
$6.25M
4
AWM
4
AE Wealth Management
Kansas
$5.56M
5
DMKJ
5
David M. Knott Jr
$3.16M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Citigroup
2
Citigroup
New York
$0
3
FTUS
3
Flow Traders U.S.
New York
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bienville Capital Management
New York
$31.4M 1,199,849 +317,630 +36%
GFP
2
Guardian Financial Partners
California
$9.43M 360,851 +360,851 New
Morgan Stanley
3
Morgan Stanley
New York
$7.84M 300,050 +50 +0%
BSG
4
Black Swift Group
Colorado
$6.25M 238,965 +238,965 New
AWM
5
AE Wealth Management
Kansas
$5.56M 212,640 +212,640 New
DMKJ
6
David M. Knott Jr
$3.16M 121,032 +121,032 New
CWA
7
Centennial Wealth Advisory
Michigan
$937K 35,851 +35,851 New
VFA
8
Valeo Financial Advisors
Indiana
$687K 26,291 +26,291 New
FTUS
9
Flow Traders U.S.
New York
$483K 18,483 -63,478 -77%
OPAM
10
Ocean Park Asset Management
California
$234K 8,952 +8,952 New
ARIS
11
Advanced Research Investment Solutions
California
$223K 8,524 +8,524 New
OLVIG
12
Oliver Lagore Vanvalin Investment Group
Michigan
$37.4K 1,429 +1,429 New
SBLIC
13
Security Benefit Life Insurance Company
Kansas
– – -808,884 Closed
Citigroup
14
Citigroup
New York
– – -120,000 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –