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OCTU

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

21 hedge funds and large institutions have $22.5M invested in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

40% more funds holding

Funds holding: 1521 (+6)

33% more capital invested

Capital invested by funds: $16.9M → $22.5M (+$5.61M)

15.29% more ownership

Funds ownership: 58.1%73.39% (+15%)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

OCTU Hedge Fund Activity: Q1 2025 in Review

21 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) for Q1 2025, worth a combined $22.5M — up 33% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OCTU positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was RFG Advisory, opening a new position worth an estimated $3.38M. The largest seller was Allianz Investment Management US, cutting an estimated $636K.

  • 21 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) as of Q1 2025, up from 15 in Q4 2024.
  • Funds reported $22.5M of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF stock for Q1 2025, up 33% quarter-over-quarter.
  • 10 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF positions in Q1 2025 and 4 closed out, a net change of +6 holders.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF buyer in Q1 2025 was RFG Advisory, an estimated $3.38M added.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF seller in Q1 2025 was Allianz Investment Management US, an estimated $636K sold.

Based on aggregated 13F filings for Q1 2025.