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AllianzIM U.S. Equity Buffer10 Oct ETF

25 hedge funds and large institutions have $26.6M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.86% less ownership

Funds ownership: 81.36%74.51% (-6.9%)

15% less capital invested

Capital invested by funds: $31.4M → $26.6M (-$4.85M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
7
Reduced
6
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
$7.65M -$1.3M -35,000 -15%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.71M +$290K +7,822 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.99M +$427K +11,517 +12%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.7M +$6.38K +172 +0.4%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$1.56M -$90.1K -2,428 -6%
SL
6
Sentinus LLC
Illinois
$1.12M -$5.33M -143,523 -83%
LPL Financial
7
LPL Financial
California
$976K +$289K +7,796 +43%
SWM
8
Spire Wealth Management
Virginia
$611K -$46.8K -1,260 -7%
CF
9
Centaurus Financial
California
$570K +$54.1K +1,458 +11%
CAG
10
Csenge Advisory Group
Florida
$566K +$557K +15,002 New
HI
11
Harbour Investments
Wisconsin
$509K +$422K +11,361 +516%
PIA
12
Panoramic Investment Advisors
Colorado
$497K +$492K +13,250 New
BFG
13
Bleakley Financial Group
New Jersey
$462K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$414K +$21.1K +568 +5%
NFG
15
Nations Financial Group
Iowa
$305K -$742 -20 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$300K +$297K +7,991 New
MFA
17
Mayflower Financial Advisors
Massachusetts
$223K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$200K +$198K +5,342 New
FNWA
19
Financial Network Wealth Advisors
Utah
$117K
AF
20
Advisornet Financial
Minnesota
$44.8K
CFD
21
Creative Financial Designs
Indiana
$33.8K
NS
22
NBC Securities
Alabama
$23K
UBS Group
23
UBS Group
Switzerland
$4.77K -$47.5K -1,279 -91%
PS
24
Principal Securities
Iowa
$4.69K
JP Morgan Chase
25
JP Morgan Chase
New York
$2.66K

OCTT Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q3 2024, worth a combined $26.6M — down 15% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OCTT positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $557K. The largest seller was Sentinus LLC, cutting an estimated $5.33M.

  • 25 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q3 2024, up from 24 in Q2 2024.
  • Funds reported $26.6M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q3 2024 was Csenge Advisory Group, an estimated $557K added.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q3 2024 was Sentinus LLC, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2024.