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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

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

22 hedge funds and large institutions have $23.9M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2022 (+2)

5% more capital invested

Capital invested by funds: $22.8M → $23.9M (+$1.06M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
1
Glen Eagle Advisors
New Jersey
$4.41M +$1.59M +45,693 +57%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.34M +$19.4K +554 +0.4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.33M +$562K +16,131 +15%
SEP
4
Southland Equity Partners
Missouri
$4.26M +$511K +14,664 +14%
SWA
5
Stratos Wealth Advisors
Ohio
$1.3M -$115K -3,296 -8%
AL
6
ACAS LLC
California
$1.19M +$132K +3,791 +12%
KWM
7
Kingsview Wealth Management
Oregon
$952K +$476K +13,647 +100%
GWM
8
Geneos Wealth Management
Colorado
$536K -$5.23K -150 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$413K -$17.4K -500 -4%
CFA
10
Carroll Financial Associates
North Carolina
$397K -$792K -22,754 -67%
LPL Financial
11
LPL Financial
California
$371K -$16.2K -465 -4%
CAN
12
Cetera Advisor Networks
California
$343K -$20.8K -598 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$335K +$335K +9,619 New
WAS
14
Wealth Advisory Solutions
Indiana
$295K +$295K +8,471 New
FWM
15
Foresight Wealth Management
Utah
$201K +$201K +5,771 New
Morgan Stanley
16
Morgan Stanley
New York
$105K
IA
17
IFP Advisors
Florida
$71K +$71K +2,060 New
AAP
18
Arax Advisory Partners
Colorado
$15K +$15K +434 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K +$12K +350 New
CAL
20
Capital Advisors Ltd
Ohio
$10K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1K +$621 +18 +164%
OMC
22
Old Mission Capital
Illinois
-$1.1M -32,196 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.03M -30,093 Closed
VWA
24
Visionary Wealth Advisors
Illinois
-$417K -12,235 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$34.3K -1,005 Closed

LVHB Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q2 2021, worth a combined $23.9M — up 4.7% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LVHB positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Glen Eagle Advisors, adding an estimated $1.59M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.1M sold.

  • 22 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $23.9M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 6 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q2 2021 was Glen Eagle Advisors, an estimated $1.59M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q2 2021 was Old Mission Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2021.