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Innovator Deepwater Frontier Tech ETF

30 hedge funds and large institutions have $20.2M invested in Innovator Deepwater Frontier Tech ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.26% more ownership

Funds ownership: 48.04%53.3% (+5.3%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12% less funds holding

Funds holding: 3430 (-4)

32% less capital invested

Capital invested by funds: $29.6M → $20.2M (-$9.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$4.6M -$345K -9,608 -6%
EP
2
EPIQ Partners
Minnesota
$2.48M +$284K +7,900 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.18M +$536K +14,910 +25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.79M -$712K -19,815 -25%
Jane Street
5
Jane Street
New York
$1.69M +$1.64M +45,682 +409%
Citadel Advisors
6
Citadel Advisors
Florida
$1.08M +$1.3M +36,282 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.05M +$770K +21,423 +153%
WC
8
Weil Company
California
$669K +$810K +22,534 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$650K -$892K -24,840 -53%
Osaic Holdings
10
Osaic Holdings
Arizona
$600K -$53.3K -1,483 -7%
LPL Financial
11
LPL Financial
California
$528K -$51.4K -1,432 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$526K +$12.4K +345 +2%
SPC
13
Sigma Planning Corp
Michigan
$485K +$155K +4,310 +36%
RJA
14
Raymond James & Associates
Florida
$435K -$163K -4,536 -24%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$334K -$45.9K -1,278 -10%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$280K +$26.5K +739 +8%
DWT
17
Dorsey & Whitney Trust
South Dakota
$267K +$323K +9,000 New
TI
18
Tidal Investments
Wisconsin
$203K +$19.5K +542 +9%
Truist Financial
19
Truist Financial
North Carolina
$200K +$15.1K +420 +7%
TCM
20
Triumph Capital Management
Colorado
$131K -$347K -9,665 -39%
CFD
21
Creative Financial Designs
Indiana
$20K -$1.44K -40 -6%
ADL
22
Asset Dedication LLC
California
$13K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$9K
UBS Group
24
UBS Group
Switzerland
$8K -$33.4K -930 -78%
Morgan Stanley
25
Morgan Stanley
New York
$8K

LOUP Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator Deepwater Frontier Tech ETF (LOUP) for Q2 2022, worth a combined $20.2M — down 32% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LOUP and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $892K.

  • 30 institutional investors held Innovator Deepwater Frontier Tech ETF (LOUP) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $20.2M of Innovator Deepwater Frontier Tech ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Innovator Deepwater Frontier Tech ETF positions in Q2 2022 and 9 closed out, a net change of -4 holders.
  • The largest Innovator Deepwater Frontier Tech ETF buyer in Q2 2022 was Jane Street, an estimated $1.64M added.
  • The largest Innovator Deepwater Frontier Tech ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $892K sold.

Based on aggregated 13F filings for Q2 2022.