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AllianzIM U.S. Equity Buffer10 Dec ETF

15 hedge funds and large institutions have $21.2M invested in AllianzIM U.S. Equity Buffer10 Dec ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $23.1M → $21.2M (-$1.9M)

12% less funds holding

Funds holding: 1715 (-2)

11.87% less ownership

Funds ownership: 98.55%86.68% (-12%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$9.16M -$344K -13,288 -4%
AIMU
2
Allianz Investment Management US
Minnesota
$5.27M -$129K -5,000 -3%
KAS
3
Kestra Advisory Services
Texas
$2.65M +$124K +4,770 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.07M -$2.6M -100,555 -72%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$690K -$6.47K -250 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$632K -$847K -32,719 -58%
GLR
7
Great Lakes Retirement
Ohio
$518K -$48.1K -1,858 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$489K -$145K -5,601 -24%
AWS
9
Atria Wealth Solutions
New York
$393K
AWA
10
Authentikos Wealth Advisory
California
$249K -$30.6K -1,182 -11%
AF
11
Advisornet Financial
Minnesota
$31.4K +$29.9K +1,155 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$25K
OLVIG
13
Oliver Lagore Vanvalin Investment Group
Michigan
$11.5K +$11K +425 New
IPW
14
Impact Partnership Wealth
Georgia
$1.17K +$1.11K +43 New
RWPA
15
Richard W. Paul & Associates
Michigan
$190 -$129 -5 -42%
OMC
16
Old Mission Capital
Illinois
-$333K -13,106 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$228K -8,975 Closed
BAM
18
Belpointe Asset Management
Nevada
-$153K -6,040 Closed
UBS Group
19
UBS Group
Switzerland
-$88K -3,464 Closed
KHC
20
Koesten Hirschmann & Crabtree
Kansas
-$1.47K -58 Closed

DECT Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) for Q2 2023, worth a combined $21.2M — down 8.2% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DECT and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Kestra Advisory Services, adding an estimated $124K. The largest seller was Osaic Holdings, cutting an estimated $2.6M.

  • 15 institutional investors held AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $21.2M of AllianzIM U.S. Equity Buffer10 Dec ETF stock for Q2 2023, down 8.2% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer10 Dec ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF buyer in Q2 2023 was Kestra Advisory Services, an estimated $124K added.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF seller in Q2 2023 was Osaic Holdings, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2023.