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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

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

23 hedge funds and large institutions have $43.7M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $40.7M → $43.7M (+$3.05M)

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shamrock Asset Management
Texas
$7.34M -$959K -29,244 -11%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.46M +$1.7M +51,905 +43%
LPL Financial
3
LPL Financial
California
$5M -$140K -4,280 -3%
AWM
4
AE Wealth Management
Kansas
$4.33M +$857K +26,113 +24%
SS
5
Simplicity Solutions
Minnesota
$4.02M +$848K +25,856 +26%
RJA
6
Raymond James & Associates
Florida
$3.26M -$26.5K -807 -0.8%
CFD
7
Creative Financial Designs
Indiana
$2.59M -$270K -8,226 -9%
PAG
8
Private Advisor Group
New Jersey
$1.78M +$1.33M +40,543 +260%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$1.68M +$105K +3,197 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.66M +$395K +12,056 +30%
CWM
11
Cornerstone Wealth Management
Missouri
$1.59M +$39.1K +1,193 +2%
Jane Street
12
Jane Street
New York
$1.53M +$1.58M +48,113 New
Stifel Financial
13
Stifel Financial
Missouri
$897K +$28.6K +873 +3%
BCI
14
Brinker Capital Investments
Pennsylvania
$675K
AI
15
Atria Investments
North Carolina
$596K -$178K -5,414 -22%
VF
16
Virtu Financial
New York
$485K +$102K +3,105 +26%
SI
17
Stephens Inc
Arkansas
$286K -$23.6K -720 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$237K -$1.3M -39,551 -84%
SWP
19
Stratos Wealth Partners
Ohio
$102K +$39.9K +1,215 +61%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K
CAL
21
Capital Advisors Ltd
Ohio
$47K
UBS Group
22
UBS Group
Switzerland
$46K +$23.6K +719 +101%
AF
23
Advisornet Financial
Minnesota
$19K +$19.6K +599 New
SBL
24
Sargent Bickham Lagudis
Colorado
-$52K -1,600 Closed

LVHB Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q1 2018, worth a combined $43.7M — up 7.5% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LVHB positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.3M.

  • 23 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $43.7M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q1 2018, up 7.5% quarter-over-quarter.
  • 2 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $1.7M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q1 2018 was Susquehanna International Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2018.