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AllianzIM U.S. Equity Buffer10 Oct ETF

22 hedge funds and large institutions have $36.6M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.96% less ownership

Funds ownership: 90.31%85.35% (-5%)

36% less capital invested

Capital invested by funds: $57M → $36.6M (-$20.5M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
22
Holders Change
Holders Change %
0%
% 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
4
Increased
3
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$10.3M -$3.18M -103,250 -24%
SL
2
Sentinus LLC
Illinois
$6.04M -$171K -5,551 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.84M -$5.81M -188,657 -51%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.81M -$495K -16,061 -12%
KPWS
5
Kestra Private Wealth Services
Texas
$2.25M -$35.3K -1,145 -2%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$1.61M -$1.57K -51 -0.1%
FHC
7
First Heartland Consultants
Missouri
$1.05M -$3.01M -97,816 -75%
CF
8
Centaurus Financial
California
$1.04M +$292K +9,497 +42%
CAN
9
Cetera Advisor Networks
California
$930K -$193K -6,275 -18%
OMC
10
Old Mission Capital
Illinois
$790K -$96.4K -3,130 -11%
Jane Street
11
Jane Street
New York
$488K +$466K +15,146 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$441K -$57.8K -1,878 -12%
BFG
13
Bleakley Financial Group
New Jersey
$397K +$379K +12,310 New
SS
14
Simplicity Solutions
Minnesota
$397K +$379K +12,310 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$335K -$624K -20,248 -66%
CA
16
Cetera Advisors
Colorado
$281K
NFG
17
Nations Financial Group
Iowa
$262K +$35.5K +1,153 +17%
MFA
18
Mayflower Financial Advisors
Massachusetts
$200K +$191K +6,216 New
AF
19
Advisornet Financial
Minnesota
$69.2K +$30.8K +1,000 +87%
UBS Group
20
UBS Group
Switzerland
$53.1K -$26.5K -860 -34%
CFD
21
Creative Financial Designs
Indiana
$29K
HI
22
Harbour Investments
Wisconsin
$6.45K
AWM
23
AE Wealth Management
Kansas
-$14.5M -481,297 Closed
AWS
24
Atria Wealth Solutions
New York
-$452K -15,043 Closed
LPL Financial
25
LPL Financial
California
-$350K -11,644 Closed

OCTT Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q2 2023, worth a combined $36.6M — down 36% from $57M a quarter earlier.

Fund positioning in OCTT was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $466K. The largest seller was AE Wealth Management, exiting entirely with an estimated $14.5M sold.

  • 22 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $36.6M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q2 2023, down 36% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q2 2023 was Jane Street, an estimated $466K added.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q2 2023 was AE Wealth Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2023.