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Panagram BBB-B CLO ETF
CLOZ

20 hedge funds and large institutions have $141M invested in Panagram BBB-B CLO ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

113% more capital invested

Capital invested by funds: $66.2M → $141M (+$74.5M)

67% more funds holding

Funds holding: 12 → 20 (+8)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5.79% more ownership

Funds ownership: 72.37% → 78.16% (+5.8%)

Holders
20
Holders Change
+8
Holders Change %
+66.67%
% of All Funds
0.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
8
Increased
9
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$16.3M
2
DMKJ
David M. Knott Jr
+$15.7M
3
AWM
AE Wealth Management
Kansas
+$13.3M
4
SIA
Schechter Investment Advisors
Michigan
+$8.4M
5
Morgan Stanley
Morgan Stanley
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
CWA
Centennial Wealth Advisory
Michigan
-$34.4K
2
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
-$26.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bienville Capital Management
New York
$48.4M +$16.3M +622,816 +52%
AWM
2
AE Wealth Management
Kansas
$19.2M +$13.3M +508,814 +239%
DMKJ
3
David M. Knott Jr
$19M +$15.7M +598,336 +494%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M +$7.87M +300,052 +100%
GFP
5
Guardian Financial Partners
California
$10.7M +$1.19M +45,363 +13%
BSG
6
Black Swift Group
Colorado
$10.4M +$4.1M +156,555 +66%
SIA
7
Schechter Investment Advisors
Michigan
$8.46M +$8.4M +320,524 New
GI
8
Gradient Investments
Minnesota
$4.13M +$4.1M +156,506 New
CWA
9
Centennial Wealth Advisory
Michigan
$912K -$34.4K -1,314 -4%
VFA
10
Valeo Financial Advisors
Indiana
$873K +$178K +6,789 +26%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$743K +$738K +28,138 New
FTUS
12
Flow Traders U.S.
New York
$732K +$242K +9,251 +50%
ARIS
13
Advanced Research Investment Solutions
California
$285K +$58.1K +2,217 +26%
BAM
14
Belpointe Asset Management
Nevada
$272K +$270K +10,301 New
OPAM
15
Ocean Park Asset Management
California
$236K – – –
Truist Financial
16
Truist Financial
North Carolina
$219K +$218K +8,311 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$219K +$217K +8,295 New
PA
18
Pineridge Advisors
Missouri
$53.4K +$53.1K +2,025 New
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$10.8K -$26.8K -1,021 -71%
GWMIA
20
Global Wealth Management Investment Advisory
Florida
$1.5K +$1.49K +57 New

CLOZ Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q4 2023, worth a combined $141M — up 113% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLOZ positions and 0 closed out — a net gain of 8 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $16.3M. The largest seller was Centennial Wealth Advisory, cutting an estimated $34.4K.

  • 20 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $141M of Panagram BBB-B CLO ETF stock for Q4 2023, up 113% quarter-over-quarter.
  • 8 funds opened new Panagram BBB-B CLO ETF positions in Q4 2023 and 0 closed out, a net change of +8 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q4 2023 was Bienville Capital Management, an estimated $16.3M added.
  • The largest Panagram BBB-B CLO ETF seller in Q4 2023 was Centennial Wealth Advisory, an estimated $34.4K sold.

Based on aggregated 13F filings for Q4 2023.