AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
11 hedge funds and large institutions have $32.2M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
1.3% more ownership
Funds ownership: 72.96% → 74.26% (+1.3%)
0% more capital invested
Capital invested by funds: $32.2M → $32.2M (+$55.7K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$975K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$505K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$17.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$1.18M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$109K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $19M | -$1.18M | -40,000 | -6% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $9.02M | +$505K | +17,098 | +6% |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.15M | -$15.9K | -540 | -1% |
|
|
4
Jane Street
New York
| $990K | +$975K | +33,027 | New |
|
|
CAN
5
Cetera Advisor Networks
El Segundo,
California
| $850K | – | – | – |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $620K | +$17.7K | +600 | +3% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $353K | +$348K | +11,792 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $217K | -$109K | -3,689 | -34% |
|
|
9
UBS Group
Zurich,
Switzerland
| $35K | +$15.1K | +512 | +79% |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $20.5K | – | – | – |
|
|
AF
11
Advisornet Financial
Minnetonka,
Minnesota
| $7K | +$7.38K | +250 | New |
|
OCTT Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q1 2022, worth a combined $32.2M — up 0.17% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OCTT positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $975K. The largest seller was Allianz Investment Management US, cutting an estimated $1.18M.
- 11 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $32.2M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q1 2022, up 0.17% quarter-over-quarter.
- 3 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q1 2022 and 0 closed out, a net change of +3 holders.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q1 2022 was Jane Street, an estimated $975K added.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q1 2022 was Allianz Investment Management US, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2022.