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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

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

19 hedge funds and large institutions have $34.3M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

5% more capital invested

Capital invested by funds: $32.8M → $34.3M (+$1.55M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$21M -$3.23M -101,103 -14%
LPL Financial
2
LPL Financial
California
$2.72M -$354K -11,098 -12%
PAG
3
Private Advisor Group
New Jersey
$1.9M +$1.81M +56,816 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.8M +$1.32M +41,306 +331%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M -$1.66M -52,005 -55%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.43M +$1.37M +42,779 New
Stifel Financial
7
Stifel Financial
Missouri
$922K -$9.58K -300 -1%
AI
8
Atria Investments
North Carolina
$773K +$46.5K +1,457 +7%
Jane Street
9
Jane Street
New York
$484K +$65.2K +2,042 +16%
BCI
10
Brinker Capital Investments
Pennsylvania
$481K
FWM
11
Foresight Wealth Management
Utah
$371K -$175K -5,471 -33%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$284K
SS
13
Simplicity Solutions
Minnesota
$250K +$238K +7,467 New
IWM
14
IHT Wealth Management
Illinois
$223K -$612K -19,171 -74%
AG
15
Advisor Group
Arizona
$88K -$24.2K -759 -22%
UBS Group
16
UBS Group
Switzerland
$63K +$38.3K +1,198 +171%
CAL
17
Capital Advisors Ltd
Ohio
$50K
CFD
18
Creative Financial Designs
Indiana
$12K -$719K -22,530 -98%
TSS
19
Two Sigma Securities
New York
-$506K -17,085 Closed
GAB
20
German American Bancorp
Indiana
-$272K -9,192 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$32 +1 New

LVHB Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q1 2019, worth a combined $34.3M — up 4.7% from $32.8M a quarter earlier.

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

The largest buyer was Private Advisor Group, opening a new position worth an estimated $1.81M. The largest seller was Geneos Wealth Management, cutting an estimated $3.23M.

  • 19 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q1 2019, up from 17 in Q4 2018.
  • Funds reported $34.3M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q1 2019, up 4.7% quarter-over-quarter.
  • 4 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q1 2019 was Private Advisor Group, an estimated $1.81M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q1 2019 was Geneos Wealth Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2019.