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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

LVHB was delisted on the 10th of August, 2020.

18 hedge funds and large institutions have $29.6M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20% more funds holding

Funds holding: 1518 (+3)

20% more capital invested

Capital invested by funds: $24.7M → $29.6M (+$4.87M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shamrock Asset Management
Texas
$8.35M -$428K -14,114 -5%
LPL Financial
2
LPL Financial
California
$4.23M +$396K +13,058 +10%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.64M +$3.24M +106,980 +878%
CFD
4
Creative Financial Designs
Indiana
$3.44M +$940K +31,038 +38%
RJA
5
Raymond James & Associates
Florida
$2.4M +$295K +9,750 +14%
PAG
6
Private Advisor Group
New Jersey
$2.05M +$544K +17,943 +36%
CWM
7
Cornerstone Wealth Management
Missouri
$1.53M -$66.5K -2,194 -4%
VKH
8
Virtu KCG Holdings
New York
$851K +$843K +27,832 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$829K +$14K +462 +2%
AI
10
Atria Investments
North Carolina
$745K +$494K +16,314 +202%
Citadel Advisors
11
Citadel Advisors
Florida
$380K +$377K +12,440 New
Stifel Financial
12
Stifel Financial
Missouri
$367K +$4.54K +150 +1%
SI
13
Stephens Inc
Arkansas
$266K +$263K +8,695 New
Jane Street
14
Jane Street
New York
$232K -$2.19M -72,339 -91%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$114K +3,750 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$91K -$36.1K -1,190 -29%
CAL
17
Capital Advisors Ltd
Ohio
$45K +$45K +1,485 New
SBL
18
Sargent Bickham Lagudis
Colorado
$36K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$731K -24,644 Closed
AG
20
Advisor Group
Arizona
-$18K -600 Closed

LVHB Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q2 2017, worth a combined $29.6M — up 20% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LVHB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.24M. The largest seller was Jane Street, cutting an estimated $2.19M.

  • 18 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $29.6M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q2 2017, up 20% quarter-over-quarter.
  • 5 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $3.24M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q2 2017 was Jane Street, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2017.