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Innovator Deepwater Frontier Tech ETF

28 hedge funds and large institutions have $17.6M invested in Innovator Deepwater Frontier Tech ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 53.3%52.45% (-0.85%)

7% less funds holding

Funds holding: 3028 (-2)

13% less capital invested

Capital invested by funds: $20.2M → $17.6M (-$2.64M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$4.54M +$442K +14,087 +9%
Jane Street
2
Jane Street
New York
$3.85M +$2.72M +86,731 +153%
EP
3
EPIQ Partners
Minnesota
$2.36M +$130K +4,140 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28M -$397K -12,641 -21%
Citadel Advisors
5
Citadel Advisors
Florida
$945K -$34.5K -1,100 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$708K +$140K +4,448 +20%
Osaic Holdings
7
Osaic Holdings
Arizona
$498K -$54.6K -1,740 -9%
SPC
8
Sigma Planning Corp
Michigan
$438K -$220 -7 -0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$421K -$620K -19,751 -56%
LPL Financial
10
LPL Financial
California
$402K -$88.9K -2,834 -16%
FTUS
11
Flow Traders U.S.
New York
$386K +$452K +14,392 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$311K -$192K -6,128 -35%
TCM
13
Triumph Capital Management
Colorado
$308K -$115K -3,660 -24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$297K -$6.28K -200 -2%
RJA
15
Raymond James & Associates
Florida
$293K -$117K -3,730 -25%
DWT
16
Dorsey & Whitney Trust
South Dakota
$242K
QA
17
Quantitative Advantage
Minnesota
$200K +$234K +7,450 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$40K -$250K -7,966 -84%
UBS Group
19
UBS Group
Switzerland
$20K +$14.8K +471 +184%
CFD
20
Creative Financial Designs
Indiana
$18K
ADL
21
Asset Dedication LLC
California
$12K
HGERS
22
Householder Group Estate & Retirement Specialist
Arizona
$9K +$10.8K +344 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$8K
Morgan Stanley
24
Morgan Stanley
New York
$7K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K

LOUP Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator Deepwater Frontier Tech ETF (LOUP) for Q3 2022, worth a combined $17.6M — down 13% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LOUP and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $2.72M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.18M sold.

  • 28 institutional investors held Innovator Deepwater Frontier Tech ETF (LOUP) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $17.6M of Innovator Deepwater Frontier Tech ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new Innovator Deepwater Frontier Tech ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Innovator Deepwater Frontier Tech ETF buyer in Q3 2022 was Jane Street, an estimated $2.72M added.
  • The largest Innovator Deepwater Frontier Tech ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2022.