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JANU

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

27 hedge funds and large institutions have $52.3M invested in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

12% less capital invested

Capital invested by funds: $59.4M → $52.3M (-$7.11M)

12.97% less ownership

Funds ownership: 79.38%66.41% (-13%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
3
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMF
1
Sterling Manor Financial
New York
$18.2M -$2.44M -91,192 -12%
RA
2
RFG Advisory
Alabama
$5.91M +$292K +10,913 +5%
DWS
3
Discipline Wealth Solutions
South Carolina
$5.59M +$188K +7,020 +4%
SI
4
Stephens Inc
Arkansas
$3.16M +$138K +5,165 +5%
AWA
5
Authentikos Wealth Advisory
California
$2.8M -$93.1K -3,487 -3%
AIMU
6
Allianz Investment Management US
Minnesota
$2.54M -$1.87M -70,000 -43%
UFF
7
USA Financial Formulas
Michigan
$2.45M -$497K -18,619 -17%
KAS
8
Kestra Advisory Services
Texas
$2.4M -$1.43M -53,412 -38%
AWAG
9
ARS Wealth Advisors Group
Florida
$1.58M -$80.1K -3,000 -5%
CFD
10
Creative Financial Designs
Indiana
$1.29M +$265K +9,904 +27%
SC
11
Savant Capital
Illinois
$1.02M -$30.8K -1,153 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$996K -$151K -5,654 -14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$993K +$613K +22,953 +177%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$636K -$64.5K -2,414 -9%
TCG
15
Transcendent Capital Group
Oklahoma
$626K -$5.23M -195,643 -90%
Citadel Advisors
16
Citadel Advisors
Florida
$485K +$469K +17,564 New
CF
17
Centaurus Financial
California
$483K +$9.4K +352 +2%
Creative Planning
18
Creative Planning
Kansas
$222K
SEP
19
Southland Equity Partners
Missouri
$218K -$24.4K -914 -10%
VWA
20
Visionary Wealth Advisors
Illinois
$217K
CPRC
21
Consolidated Portfolio Review Corp
New York
$205K +$198K +7,402 New
Barclays
22
Barclays
United Kingdom
$148K -$8.36K -313 -6%
HI
23
Harbour Investments
Wisconsin
$71.2K
Osaic Holdings
24
Osaic Holdings
Arizona
$6.8K
GM
25
GeoWealth Management
Illinois
$3.56K +$3.45K +129 New

JANU Hedge Fund Activity: Q3 2025 in Review

27 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) for Q3 2025, worth a combined $52.3M — down 12% from $59.4M a quarter earlier.

Fund positioning in JANU was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $613K. The largest seller was Transcendent Capital Group, cutting an estimated $5.23M.

  • 27 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $52.3M of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF stock for Q3 2025, down 12% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF positions in Q3 2025 and 3 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $613K added.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF seller in Q3 2025 was Transcendent Capital Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2025.