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Innovator Deepwater Frontier Tech ETF

27 hedge funds and large institutions have $19.6M invested in Innovator Deepwater Frontier Tech ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $16M → $19.6M (+$3.64M)

13% more funds holding

Funds holding: 2427 (+3)

3.33% more ownership

Funds ownership: 43.93%47.26% (+3.3%)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$7.43M -$43.7K -1,217 -0.6%
Jane Street
2
Jane Street
New York
$3.31M +$2.12M +59,017 +240%
EP
3
EPIQ Partners
Minnesota
$2.72M -$86.2K -2,400 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$846K -$31.2K -870 -4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$696K -$82.9K -2,310 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$577K -$950K -26,472 -64%
Osaic Holdings
7
Osaic Holdings
Arizona
$518K -$78.7K -2,193 -14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$460K -$6.96K -194 -2%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$452K +$410K +11,424 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$414K +$372K +10,352 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$379K -$29.1K -811 -8%
DWT
12
Dorsey & Whitney Trust
South Dakota
$356K
LPL Financial
13
LPL Financial
California
$345K +$28.6K +797 +10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$323K -$3.05K -85 -1%
TI
15
Tidal Investments
Wisconsin
$241K -$1.08K -30 -0.5%
RJA
16
Raymond James & Associates
Florida
$204K -$48.4K -1,348 -21%
UBS Group
17
UBS Group
Switzerland
$166K +$40.7K +1,135 +37%
CIAS
18
Capital Investment Advisory Services
North Carolina
$51.3K
LC
19
Lindbrook Capital
California
$39.5K +$35.9K +1,000 New
CFD
20
Creative Financial Designs
Indiana
$26.9K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$23K +$20.7K +576 New
ADL
22
Asset Dedication LLC
California
$17K
Morgan Stanley
23
Morgan Stanley
New York
$10.2K
SPIA
24
Steward Partners Investment Advisory
New York
$7.91K +$7.18K +200 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$5.18K

LOUP Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator Deepwater Frontier Tech ETF (LOUP) for Q2 2023, worth a combined $19.6M — up 23% from $16M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LOUP positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2.12M. The largest seller was Citadel Advisors, cutting an estimated $950K.

  • 27 institutional investors held Innovator Deepwater Frontier Tech ETF (LOUP) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $19.6M of Innovator Deepwater Frontier Tech ETF stock for Q2 2023, up 23% quarter-over-quarter.
  • 5 funds opened new Innovator Deepwater Frontier Tech ETF positions in Q2 2023 and 0 closed out, a net change of +5 holders.
  • The largest Innovator Deepwater Frontier Tech ETF buyer in Q2 2023 was Jane Street, an estimated $2.12M added.
  • The largest Innovator Deepwater Frontier Tech ETF seller in Q2 2023 was Citadel Advisors, an estimated $950K sold.

Based on aggregated 13F filings for Q2 2023.