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Innovator Deepwater Frontier Tech ETF

27 hedge funds and large institutions have $16.3M invested in Innovator Deepwater Frontier Tech ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 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

1.38% less ownership

Funds ownership: 47.26%45.88% (-1.4%)

17% less capital invested

Capital invested by funds: $19.6M → $16.3M (-$3.33M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
3
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$6.72M +$50.6K +1,330 +0.7%
EP
2
EPIQ Partners
Minnesota
$2.4M -$44.9K -1,180 -2%
Jane Street
3
Jane Street
New York
$1.71M -$1.35M -35,486 -42%
TCM
4
Triumph Capital Management
Colorado
$1.21M +$1.3M +34,215 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$717K -$46.1K -1,213 -6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$542K -$88.7K -2,333 -13%
Osaic Holdings
7
Osaic Holdings
Arizona
$441K -$26.1K -685 -5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$399K -$7.07K -186 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$340K +$152 +4 +0%
DWT
10
Dorsey & Whitney Trust
South Dakota
$320K
LPL Financial
11
LPL Financial
California
$316K +$6.01K +158 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$283K -$8.02K -211 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$265K -$159K -4,174 -36%
Citadel Advisors
14
Citadel Advisors
Florida
$225K -$314K -8,257 -57%
TI
15
Tidal Investments
Wisconsin
$208K -$9.24K -243 -4%
CIAS
16
Capital Investment Advisory Services
North Carolina
$46.1K
LC
17
Lindbrook Capital
California
$42.6K +$7.61K +200 +20%
CFD
18
Creative Financial Designs
Indiana
$28.8K +$4.94K +130 +19%
UBS Group
19
UBS Group
Switzerland
$17.9K -$141K -3,708 -88%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$15K -$6.31K -166 -29%
ADL
21
Asset Dedication LLC
California
$15K
Morgan Stanley
22
Morgan Stanley
New York
$9.13K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$4.65K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$4K
HI
25
Harbour Investments
Wisconsin
$3.55K +$3.8K +100 New

LOUP Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator Deepwater Frontier Tech ETF (LOUP) for Q3 2023, worth a combined $16.3M — down 17% from $19.6M a quarter earlier.

Fund positioning in LOUP was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Triumph Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Jane Street, cutting an estimated $1.35M.

  • 27 institutional investors held Innovator Deepwater Frontier Tech ETF (LOUP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $16.3M of Innovator Deepwater Frontier Tech ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 3 funds opened new Innovator Deepwater Frontier Tech ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Innovator Deepwater Frontier Tech ETF buyer in Q3 2023 was Triumph Capital Management, an estimated $1.3M added.
  • The largest Innovator Deepwater Frontier Tech ETF seller in Q3 2023 was Jane Street, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2023.