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AllianzIM U.S. Equity Buffer10 Oct ETF

20 hedge funds and large institutions have $27.1M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2220 (-2)

12.78% less ownership

Funds ownership: 85.35%72.57% (-13%)

26% less capital invested

Capital invested by funds: $36.6M → $27.1M (-$9.51M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$9.38M -$731K -22,500 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.09M -$1.67M -51,553 -28%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.42M -$321K -9,877 -8%
KPWS
4
Kestra Private Wealth Services
Texas
$2.21M +$3.38K +104 +0.1%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$1.5M -$82.2K -2,533 -5%
CF
6
Centaurus Financial
California
$997K -$26.4K -812 -3%
CAN
7
Cetera Advisor Networks
California
$912K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$801K +$379K +11,658 +85%
FHC
9
First Heartland Consultants
Missouri
$732K -$302K -9,309 -29%
Jane Street
10
Jane Street
New York
$461K -$18.7K -575 -4%
PIA
11
Panoramic Investment Advisors
Colorado
$427K +$438K +13,500 New
BFG
12
Bleakley Financial Group
New Jersey
$389K
SS
13
Simplicity Solutions
Minnesota
$389K
Citadel Advisors
14
Citadel Advisors
Florida
$366K +$376K +11,565 New
CA
15
Cetera Advisors
Colorado
$358K +$84.4K +2,600 +30%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$296K -$33.4K -1,028 -10%
NFG
17
Nations Financial Group
Iowa
$246K -$10.9K -336 -4%
AF
18
Advisornet Financial
Minnesota
$67.8K
CFD
19
Creative Financial Designs
Indiana
$28.5K
HI
20
Harbour Investments
Wisconsin
$6.33K
OMC
21
Old Mission Capital
Illinois
-$790K -24,484 Closed
MFA
22
Mayflower Financial Advisors
Massachusetts
-$200K -6,216 Closed
UBS Group
23
UBS Group
Switzerland
-$53.1K -1,646 Closed

OCTT Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q3 2023, worth a combined $27.1M — down 26% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OCTT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $379K. The largest seller was Osaic Holdings, cutting an estimated $1.67M.

  • 20 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $27.1M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q3 2023, down 26% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $379K added.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q3 2023 was Osaic Holdings, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2023.