AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
27 hedge funds and large institutions have $32M invested in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 14 closing their positions.
8.3% less ownership
Funds ownership: 78.67% → 70.38% (-8.3%)
27% less funds holding
Funds holding: 37 → 27 (-10)
35% less capital invested
Capital invested by funds: $49.6M → $32M (-$17.6M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$296K |
| 2 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
+$258K |
| 3 |
NIA
NBZ Investment Advisors
Knoxville,
Tennessee
|
+$31.3K |
| 4 |
FI
FWG Investments
Lexington,
Kentucky
|
+$30.1K |
| 5 |
JP Morgan Chase
New York
|
+$17.4K |
Top Sellers
OCTU Hedge Fund Activity: Q3 2025 in Review
27 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) for Q3 2025, worth a combined $32M — down 35% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OCTU and 4 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was RFG Advisory, adding an estimated $296K. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $7.36M sold.
- 27 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) as of Q3 2025, down from 37 in Q2 2025.
- Funds reported $32M of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF stock for Q3 2025, down 35% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF positions in Q3 2025 and 14 closed out, a net change of -10 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF buyer in Q3 2025 was RFG Advisory, an estimated $296K added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF seller in Q3 2025 was Authentikos Wealth Advisory, an estimated $7.36M sold.
Based on aggregated 13F filings for Q3 2025.