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AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

14 hedge funds and large institutions have $11M invested in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.93% more ownership

Funds ownership: 69.13%74.07% (+4.9%)

30% less funds holding

Funds holding: 2014 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

79% less capital invested

Capital invested by funds: $53.3M → $11M (-$42.3M)

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$5.41M
SEP
2
Southland Equity Partners
Missouri
$2.15M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$941K +$493K +18,837 +119%
MA
4
Mutual Advisors
Nebraska
$674K -$31.4K -1,200 -5%
OMC
5
Old Mission Capital
Illinois
$571K +$552K +21,060 New
Jane Street
6
Jane Street
New York
$401K +$388K +14,799 New
AWM
7
AE Wealth Management
Kansas
$399K -$27.4M -1,046,395 -99%
ECA
8
Elevated Capital Advisors
Utah
$292K -$437K -16,681 -61%
AWM
9
Aspire Wealth Management
Massachusetts
$141K +$136K +5,210 New
HI
10
Harbour Investments
Wisconsin
$55.3K +$53.4K +2,038 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4.26K
CAS
12
Coppell Advisory Solutions
Texas
$3.49K
UBS Group
13
UBS Group
Switzerland
$2.33K -$3.38K -129 -60%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1K +$760 +29 New
LAS
15
Lloyd Advisory Services
Georgia
-$4.62M -178,732 Closed
DIM
16
Delta Investment Management
California
-$4.3M -166,296 Closed
BOSSRA
17
B.O.S.S. Retirement Advisors
Utah
-$1.96M -76,040 Closed
OWA
18
Outlook Wealth Advisors
Texas
-$3.68M -49,110 Closed
GLR
19
Great Lakes Retirement
Ohio
-$1.19M -46,203 Closed
GM
20
GeoWealth Management
Illinois
-$293K -11,355 Closed
FI
21
FWG Investments
Kentucky
-$288K -11,141 Closed
CAG
22
Csenge Advisory Group
Florida
-$274K -10,595 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$267K -10,353 Closed
PA
24
Pineridge Advisors
Missouri
-$15.6K -605 Closed
RWPA
25
Richard W. Paul & Associates
Michigan
-$1.81K -70 Closed

FLAO Hedge Fund Activity: Q3 2024 in Review

14 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) for Q3 2024, worth a combined $11M — down 79% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FLAO and 5 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $552K. The largest seller was AE Wealth Management, cutting an estimated $27.4M.

  • 14 institutional investors held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $11M of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF stock for Q3 2024, down 79% quarter-over-quarter.
  • 5 funds opened new AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF positions in Q3 2024 and 11 closed out, a net change of -6 holders.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF buyer in Q3 2024 was Old Mission Capital, an estimated $552K added.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF seller in Q3 2024 was AE Wealth Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2024.