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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

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

16 hedge funds and large institutions have $32.2M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $34.3M → $32.2M (-$2.1M)

16% less funds holding

Funds holding: 1916 (-3)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$21.7M -$310K -9,045 -1%
LPL Financial
2
LPL Financial
California
$3M +$156K +4,548 +6%
PAG
3
Private Advisor Group
New Jersey
$1.98M -$6.58K -192 -0.3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.61M +$112K +3,275 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$957K -$541K -15,776 -37%
AI
6
Atria Investments
North Carolina
$702K -$117K -3,412 -15%
BCI
7
Brinker Capital Investments
Pennsylvania
$503K
Stifel Financial
8
Stifel Financial
Missouri
$385K -$575K -16,766 -61%
IWM
9
IHT Wealth Management
Illinois
$286K +$51.2K +1,493 +22%
FWM
10
Foresight Wealth Management
Utah
$284K -$102K -2,975 -27%
AWM
11
AE Wealth Management
Kansas
$283K +$277K +8,072 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$270K -$26.8K -781 -9%
AG
13
Advisor Group
Arizona
$117K +$24.9K +725 +28%
RIA
14
Realta Investment Advisors
Delaware
$84K +$81.3K +2,370 New
UBS Group
15
UBS Group
Switzerland
$59K -$7.37K -215 -11%
CAL
16
Capital Advisors Ltd
Ohio
$10K -$41.1K -1,200 -81%
Citadel Advisors
17
Citadel Advisors
Florida
-$1.8M -53,801 Closed
Jane Street
18
Jane Street
New York
-$484K -14,458 Closed
SS
19
Simplicity Solutions
Minnesota
-$250K -7,467 Closed
CFD
20
Creative Financial Designs
Indiana
-$12K -353 Closed

LVHB Hedge Fund Activity: Q2 2019 in Review

16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q2 2019, worth a combined $32.2M — down 6.1% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LVHB and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $277K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.8M sold.

  • 16 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $32.2M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 2 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q2 2019 was AE Wealth Management, an estimated $277K added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q2 2019 was Citadel Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2019.