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Innovator Deepwater Frontier Tech ETF

26 hedge funds and large institutions have $21.7M invested in Innovator Deepwater Frontier Tech ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $20.9M → $21.7M (+$793K)

5.92% less ownership

Funds ownership: 45.4%39.47% (-5.9%)

7% less funds holding

Funds holding: 2826 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
6
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$8.62M -$709K -15,678 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.19M +$2.79M +61,711 +236%
EP
3
EPIQ Partners
Minnesota
$3.72M +$493K +10,901 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$878K +$831K +18,388 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$647K +$3.93K +87 +0.6%
LPL Financial
6
LPL Financial
California
$521K +$147K +3,248 +42%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$456K +$1.4K +31 +0.3%
Osaic Holdings
8
Osaic Holdings
Arizona
$438K -$68.5K -1,515 -14%
EWM
9
Elmwood Wealth Management
California
$381K +$361K +7,987 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$380K
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$355K -$22.7K -502 -6%
DWT
12
Dorsey & Whitney Trust
South Dakota
$334K -$136K -3,000 -30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$312K -$237K -5,246 -45%
TI
14
Tidal Investments
Wisconsin
$239K
CFD
15
Creative Financial Designs
Indiana
$69.2K +$18.1K +400 +38%
CIAS
16
Capital Investment Advisory Services
North Carolina
$56.2K +$271 +6 +0.5%
ADL
17
Asset Dedication LLC
California
$21K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$20K
Morgan Stanley
19
Morgan Stanley
New York
$8.12K -$15.5K -344 -67%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$6.25K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$5K
HI
22
Harbour Investments
Wisconsin
$4.78K
CA
23
CoreCap Advisors
Michigan
$2.39K +$2.26K +50 New
GRP
24
Global Retirement Partners
California
$2.05K
DFA
25
DHJJ Financial Advisors
Illinois
$478

LOUP Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator Deepwater Frontier Tech ETF (LOUP) for Q1 2024, worth a combined $21.7M — up 3.8% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LOUP and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.79M. The largest seller was Jane Street, exiting entirely with an estimated $2.53M sold.

  • 26 institutional investors held Innovator Deepwater Frontier Tech ETF (LOUP) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $21.7M of Innovator Deepwater Frontier Tech ETF stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 4 funds opened new Innovator Deepwater Frontier Tech ETF positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Innovator Deepwater Frontier Tech ETF buyer in Q1 2024 was Royal Bank of Canada, an estimated $2.79M added.
  • The largest Innovator Deepwater Frontier Tech ETF seller in Q1 2024 was Jane Street, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2024.