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AllianzIM U.S. Equity Buffer10 Oct ETF

24 hedge funds and large institutions have $31.4M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $27.5M → $31.4M (+$3.93M)

11.72% more ownership

Funds ownership: 69.64%81.36% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2624 (-2)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$8.79M
SL
2
Sentinus LLC
Illinois
$6.35M +$6.23M +172,451 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.33M +$55.4K +1,533 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.48M +$96.9K +2,681 +3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.66M -$116K -3,200 -7%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$1.61M -$110K -3,057 -7%
OMC
7
Old Mission Capital
Illinois
$1.22M +$587K +16,241 +96%
LPL Financial
8
LPL Financial
California
$671K +$312K +8,625 +90%
SWM
9
Spire Wealth Management
Virginia
$645K +$72 +2 +0%
CF
10
Centaurus Financial
California
$505K -$16.9K -468 -3%
BFG
11
Bleakley Financial Group
New Jersey
$453K
SW
12
Simplicity Wealth
New Jersey
$453K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$385K -$61.9K -1,713 -14%
NFG
14
Nations Financial Group
Iowa
$300K
MFA
15
Mayflower Financial Advisors
Massachusetts
$219K
FNWA
16
Financial Network Wealth Advisors
Utah
$115K +$113K +3,114 New
HI
17
Harbour Investments
Wisconsin
$81K
UBS Group
18
UBS Group
Switzerland
$51.7K +$50.8K +1,406 New
AF
19
Advisornet Financial
Minnesota
$44K +$1.81K +50 +4%
CFD
20
Creative Financial Designs
Indiana
$33.1K
NS
21
NBC Securities
Alabama
$23K
PS
22
Principal Securities
Iowa
$4.6K
JP Morgan Chase
23
JP Morgan Chase
New York
$2.61K
FHC
24
First Heartland Consultants
Missouri
$889 -$4.34K -120 -0.5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$793K -22,078 Closed

OCTT Hedge Fund Activity: Q2 2024 in Review

24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q2 2024, worth a combined $31.4M — up 14% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCTT positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Sentinus LLC, opening a new position worth an estimated $6.23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $793K sold.

  • 24 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $31.4M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q2 2024 was Sentinus LLC, an estimated $6.23M added.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q2 2024 was Susquehanna International Group, an estimated $793K sold.

Based on aggregated 13F filings for Q2 2024.