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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

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

17 hedge funds and large institutions have $32.8M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 1817 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

53% less capital invested

Capital invested by funds: $70M → $32.8M (-$37.2M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$21.5M -$350K -11,317 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.81M +$1.27M +41,052 +76%
LPL Financial
3
LPL Financial
California
$2.73M -$478K -15,455 -14%
Stifel Financial
4
Stifel Financial
Missouri
$829K -$12K -387 -1%
IWM
5
IHT Wealth Management
Illinois
$765K +$799K +25,843 New
CFD
6
Creative Financial Designs
Indiana
$677K -$353K -11,419 -33%
AI
7
Atria Investments
North Carolina
$640K -$319K -10,320 -32%
TSS
8
Two Sigma Securities
New York
$506K +$528K +17,085 New
FWM
9
Foresight Wealth Management
Utah
$490K +$512K +16,541 New
BCI
10
Brinker Capital Investments
Pennsylvania
$425K -$25.1K -812 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$370K +$54.2K +1,752 +16%
Jane Street
12
Jane Street
New York
$368K -$33.3M -1,076,155 -99%
GAB
13
German American Bancorp
Indiana
$272K +$284K +9,192 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$251K -$26.8K -865 -9%
AG
15
Advisor Group
Arizona
$100K +$105K +3,389 New
CAL
16
Capital Advisors Ltd
Ohio
$44K
UBS Group
17
UBS Group
Switzerland
$21K -$22.5K -727 -51%
PAG
18
Private Advisor Group
New Jersey
-$2.28M -72,244 Closed
AWM
19
AE Wealth Management
Kansas
-$421K -13,359 Closed
SS
20
Simplicity Solutions
Minnesota
-$212K -6,740 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$105K -3,343 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$33K -1,060 Closed
Bank of America
23
Bank of America
North Carolina
-$13K -415 Closed

LVHB Hedge Fund Activity: Q4 2018 in Review

17 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q4 2018, worth a combined $32.8M — down 53% from $70M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LVHB and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $33.3M.

  • 17 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q4 2018, down from 18 in Q3 2018.
  • Funds reported $32.8M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q4 2018, down 53% quarter-over-quarter.
  • 5 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.27M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q4 2018 was Jane Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2018.