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Innovator Deepwater Frontier Tech ETF

38 hedge funds and large institutions have $35.1M invested in Innovator Deepwater Frontier Tech ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

1.91% less ownership

Funds ownership: 44.31%42.4% (-1.9%)

3% less funds holding

Funds holding: 3938 (-1)

14% less capital invested

Capital invested by funds: $40.8M → $35.1M (-$5.71M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$6.25M +$705K +13,248 +13%
EP
2
EPIQ Partners
Minnesota
$3.61M +$385K +7,233 +12%
Truist Financial
3
Truist Financial
North Carolina
$3.04M +$1.8M +33,896 +162%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.94M +$1.58M +29,673 +127%
FTUS
5
Flow Traders U.S.
New York
$2.18M +$1.88M +35,333 +880%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.86M +$652K +12,238 +58%
TCM
7
Triumph Capital Management
Colorado
$1.75M +$1.8M +33,897 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.18M +22,253 +1,153%
LPL Financial
9
LPL Financial
California
$1.24M +$694K +13,029 +141%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.21M +$54.4K +1,021 +5%
Jane Street
11
Jane Street
New York
$1.19M -$1.81M -33,967 -61%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.04M +$439K +8,246 +78%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$894K -$4.27M -80,152 -83%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$887K -$8.17M -153,473 -91%
RJA
15
Raymond James & Associates
Florida
$884K +$362K +6,803 +74%
SPC
16
Sigma Planning Corp
Michigan
$728K -$9.58K -180 -1%
CTFG
17
Capstone Triton Financial Group
Oklahoma
$675K +$372K +6,989 +135%
CRWM
18
Castle Rock Wealth Management
California
$600K -$1.12M -21,111 -64%
NWS
19
Newport Wealth Strategies
California
$479K -$1.33K -25 -0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$396K +$34.6K +650 +10%
CCP
21
Cardan Capital Partners
Colorado
$390K +$144K +2,699 +62%
QA
22
Quantitative Advantage
Minnesota
$331K +$75.2K +1,413 +31%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$315K +$303K +5,685 New
CCFM
24
Clear Creek Financial Management
Washington
$230K +$221K +4,150 New
VWA
25
V Wealth Advisors
Kansas
$201K +$194K +3,648 New

LOUP Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator Deepwater Frontier Tech ETF (LOUP) for Q2 2021, worth a combined $35.1M — down 14% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LOUP and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.88M. The largest seller was Commonwealth Equity Services, cutting an estimated $8.17M.

  • 38 institutional investors held Innovator Deepwater Frontier Tech ETF (LOUP) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $35.1M of Innovator Deepwater Frontier Tech ETF stock for Q2 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Innovator Deepwater Frontier Tech ETF positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Innovator Deepwater Frontier Tech ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $1.88M added.
  • The largest Innovator Deepwater Frontier Tech ETF seller in Q2 2021 was Commonwealth Equity Services, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2021.