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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 $70M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

47% less capital invested

Capital invested by funds: $133M → $70M (-$62.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$34.3M +$33.7M +1,073,004 +6,893%
GWM
2
Geneos Wealth Management
Colorado
$23.3M -$26.2M -834,557 -53%
LPL Financial
3
LPL Financial
California
$3.39M -$5.97M -190,301 -64%
PAG
4
Private Advisor Group
New Jersey
$2.28M +$1.69M +54,026 +297%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.7M +$1.31M +41,638 +335%
CFD
6
Creative Financial Designs
Indiana
$1.08M -$910K -29,022 -46%
AI
7
Atria Investments
North Carolina
$1.01M +$254K +8,085 +34%
Stifel Financial
8
Stifel Financial
Missouri
$892K +$1.57K +50 +0.2%
BCI
9
Brinker Capital Investments
Pennsylvania
$478K -$189K -6,037 -28%
AWM
10
AE Wealth Management
Kansas
$421K -$4.34M -138,312 -91%
Citadel Advisors
11
Citadel Advisors
Florida
$338K +$337K +10,743 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$295K +$294K +9,369 New
SS
13
Simplicity Solutions
Minnesota
$212K -$4.28M -136,320 -95%
SWP
14
Stratos Wealth Partners
Ohio
$105K +$105K +3,343 New
CAL
15
Capital Advisors Ltd
Ohio
$47K
UBS Group
16
UBS Group
Switzerland
$45K -$2.38K -76 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$33K +$33.2K +1,060 New
Bank of America
18
Bank of America
North Carolina
$13K
CWM
19
Cornerstone Wealth Management
Missouri
-$51.3M -1,552,249 Closed
SAM
20
Shamrock Asset Management
Texas
-$7.05M -232,972 Closed
RJA
21
Raymond James & Associates
Florida
-$1.25M -41,492 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$1.15M -38,049 Closed
VF
23
Virtu Financial
New York
-$557K -18,399 Closed
MIFH
24
Migdal Insurance & Financial Holdings
Israel
-$84K -2,785 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$77K -2,530 Closed

LVHB Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q3 2018, worth a combined $70M — down 47% from $133M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVHB and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $33.7M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $51.3M sold.

  • 18 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q3 2018, down from 21 in Q2 2018.
  • Funds reported $70M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q3 2018, down 47% quarter-over-quarter.
  • 4 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q3 2018 was Jane Street, an estimated $33.7M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2018.