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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

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

21 hedge funds and large institutions have $133M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $43.7M → $133M (+$89.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$51.3M +$46.8M +1,500,638 +2,908%
GWM
2
Geneos Wealth Management
Colorado
$47.8M +$49.1M +1,574,715 New
LPL Financial
3
LPL Financial
California
$9.02M +$4.39M +140,815 +90%
SAM
4
Shamrock Asset Management
Texas
$7.05M -$79.5K -2,548 -1%
AWM
5
AE Wealth Management
Kansas
$4.59M +$488K +15,634 +11%
SS
6
Simplicity Solutions
Minnesota
$4.33M +$516K +16,546 +13%
CFD
7
Creative Financial Designs
Indiana
$1.92M -$563K -18,038 -22%
RJA
8
Raymond James & Associates
Florida
$1.25M -$1.9M -61,002 -60%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.15M -$437K -13,997 -27%
Stifel Financial
10
Stifel Financial
Missouri
$854K +$2.71K +87 +0.3%
AI
11
Atria Investments
North Carolina
$722K +$159K +5,109 +27%
BCI
12
Brinker Capital Investments
Pennsylvania
$642K
VF
13
Virtu Financial
New York
$557K +$98K +3,142 +21%
PAG
14
Private Advisor Group
New Jersey
$551K -$1.18M -37,895 -68%
Jane Street
15
Jane Street
New York
$471K -$1.02M -32,546 -68%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$376K +$155K +4,965 +67%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$84K -$1.56M -50,046 -95%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K
CAL
19
Capital Advisors Ltd
Ohio
$45K
UBS Group
20
UBS Group
Switzerland
$45K +$2.18K +70 +5%
Bank of America
21
Bank of America
North Carolina
$13K +$12.9K +415 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$5.46M -171,630 Closed
SI
23
Stephens Inc
Arkansas
-$286K -9,005 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$102K -3,205 Closed
AF
25
Advisornet Financial
Minnesota
-$19K -599 Closed

LVHB Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q2 2018, worth a combined $133M — up 204% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LVHB and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $49.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $5.46M sold.

  • 21 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $133M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q2 2018, up 204% quarter-over-quarter.
  • 2 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q2 2018 was Geneos Wealth Management, an estimated $49.1M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2018.