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AllianzIM U.S. Equity Buffer10 Dec ETF

20 hedge funds and large institutions have $10.6M invested in AllianzIM U.S. Equity Buffer10 Dec ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

4.94% less ownership

Funds ownership: 62.71%57.77% (-4.9%)

16% less capital invested

Capital invested by funds: $12.7M → $10.6M (-$2.01M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.21M -$247K -7,875 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.08M -$351K -11,196 -15%
SB
3
Strategic Blueprint
Georgia
$1.46M -$1.28M -40,922 -47%
AIMU
4
Allianz Investment Management US
Minnesota
$1.19M
ASN
5
Advisory Services Network
Georgia
$1.18M
Jane Street
6
Jane Street
New York
$530K +$521K +16,619 New
LPL Financial
7
LPL Financial
California
$445K +$438K +13,974 New
KAS
8
Kestra Advisory Services
Texas
$372K -$82.5K -2,635 -18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$281K +$277K +8,827 New
MC
10
Moors & Cabot
Massachusetts
$250K -$15.7K -500 -6%
AWM
11
AE Wealth Management
Kansas
$246K -$81K -2,586 -25%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$204K -$4.86K -155 -2%
HI
13
Harbour Investments
Wisconsin
$79.2K -$19.5K -622 -20%
AF
14
Advisornet Financial
Minnesota
$40.1K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$35.1K
NS
16
NBC Securities
Alabama
$15K
AWM
17
Avior Wealth Management
Nebraska
$10.7K
UBS Group
18
UBS Group
Switzerland
$5.35K +$5.26K +168 New
CFD
19
Creative Financial Designs
Indiana
$4.94K +$4.86K +155 New
OLVIG
20
Oliver Lagore Vanvalin Investment Group
Michigan
$223
Citadel Advisors
21
Citadel Advisors
Florida
-$620K -19,974 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$578K -18,630 Closed
IFG
23
Independent Financial Group
California
-$213K -6,850 Closed
FNWA
24
Financial Network Wealth Advisors
Utah
-$5.43K -175 Closed
GLR
25
Great Lakes Retirement
Ohio
-$2.96K -95 Closed

DECT Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) for Q3 2024, worth a combined $10.6M — down 16% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DECT and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 0 added.

The largest buyer was Jane Street, opening a new position worth an estimated $521K. The largest seller was Strategic Blueprint, cutting an estimated $1.28M.

  • 20 institutional investors held AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $10.6M of AllianzIM U.S. Equity Buffer10 Dec ETF stock for Q3 2024, down 16% quarter-over-quarter.
  • 5 funds opened new AllianzIM U.S. Equity Buffer10 Dec ETF positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF buyer in Q3 2024 was Jane Street, an estimated $521K added.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF seller in Q3 2024 was Strategic Blueprint, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2024.