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Panagram BBB-B CLO ETF
CLOZ

45 hedge funds and large institutions have $212M invested in Panagram BBB-B CLO ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

88% more funds holding

Funds holding: 24 → 45 (+21)

42% more capital invested

Capital invested by funds: $150M → $212M (+$62.4M)

9.2% less ownership

Funds ownership: 62.74% → 53.54% (-9.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
45
Holders Change
+21
Holders Change %
+87.5%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
15
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$16.8M
2
SIA
Schechter Investment Advisors
Michigan
+$6.17M
3
GI
Gradient Investments
Minnesota
+$5.85M
4
UBS Group
UBS Group
Switzerland
+$4.92M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
DMKJ
David M. Knott Jr
-$4.73M
2
Morgan Stanley
Morgan Stanley
New York
-$3.18M
3
EW
Evoke Wealth
California
-$233K
4
AWA
Authentikos Wealth Advisory
California
-$217K
5
BAM
Belpointe Asset Management
Nevada
-$35.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bienville Capital Management
New York
$67.1M +$16.8M +626,172 +34%
SIA
2
Schechter Investment Advisors
Michigan
$22M +$6.17M +229,947 +39%
GFP
3
Guardian Financial Partners
California
$17.7M +$938K +34,949 +6%
AWM
4
AE Wealth Management
Kansas
$17M +$1.67M +62,402 +11%
DMKJ
5
David M. Knott Jr
$14.6M -$4.73M -176,500 -25%
BSG
6
Black Swift Group
Colorado
$13.5M +$442K +16,475 +3%
GI
7
Gradient Investments
Minnesota
$10.8M +$5.85M +218,160 +119%
UBS Group
8
UBS Group
Switzerland
$5.31M +$4.92M +183,475 +1,362%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.56M +$4.54M +169,279 New
Jane Street
10
Jane Street
New York
$4.49M +$4.47M +166,612 New
EF
11
Empowered Funds
Pennsylvania
$4.4M +$4.39M +163,495 New
BCM
12
Brookstone Capital Management
Illinois
$4.39M +$4.38M +163,090 New
AIP
13
Almanack Investment Partners
Pennsylvania
$4.11M +$4.09M +152,581 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.16M +$1.08M +40,260 +52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.2M +$2.19M +81,488 +27,163%
APM
16
a16z Perennial Management
California
$1.62M +$1.61M +59,988 New
VFA
17
Valeo Financial Advisors
Indiana
$1.58M – – –
Natixis Advisors
18
Natixis Advisors
Massachusetts
$1.55M +$1.55M +57,705 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.4M +$1.4M +52,044 New
OPAM
20
Ocean Park Asset Management
California
$1.19M +$947K +35,300 +394%
FTUS
21
Flow Traders U.S.
New York
$1.06M +$1.06M +39,419 New
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$1.04M +$65.7K +2,448 +7%
CWA
23
Centennial Wealth Advisory
Michigan
$1M +$41.9K +1,560 +4%
MAWAG
24
Mid-American Wealth Advisory Group
Missouri
$937K +$423K +15,774 +83%
BCA
25
Bay Colony Advisors
Massachusetts
$793K +$790K +29,435 New
1
2

CLOZ Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q2 2024, worth a combined $212M — up 42% from $150M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLOZ positions and 2 closed out — a net gain of 22 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $16.8M. The largest seller was David M. Knott Jr, cutting an estimated $4.73M.

  • 45 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $212M of Panagram BBB-B CLO ETF stock for Q2 2024, up 42% quarter-over-quarter.
  • 24 funds opened new Panagram BBB-B CLO ETF positions in Q2 2024 and 2 closed out, a net change of +22 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q2 2024 was Bienville Capital Management, an estimated $16.8M added.
  • The largest Panagram BBB-B CLO ETF seller in Q2 2024 was David M. Knott Jr, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2024.