AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
39 hedge funds and large institutions have $52M invested in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
62% more capital invested
Capital invested by funds: $32M → $52M (+$19.9M)
44% more funds holding
Funds holding: 27 → 39 (+12)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
9.86% more ownership
Funds ownership: 70.38% → 80.24% (+9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.35M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$3.89M |
| 3 |
A
Allianz
Munich,
Germany
|
+$2.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.79M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.25M |
| 2 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$420K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$288K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$276K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$263K |
OCTU Hedge Fund Activity: Q4 2025 in Review
39 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) for Q4 2025, worth a combined $52M — up 62% from $32M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OCTU positions and 2 closed out — a net gain of 12 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $9.35M. The largest seller was OneDigital Investment Advisors, cutting an estimated $1.25M.
- 39 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) as of Q4 2025, up from 27 in Q3 2025.
- Funds reported $52M of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF stock for Q4 2025, up 62% quarter-over-quarter.
- 14 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF positions in Q4 2025 and 2 closed out, a net change of +12 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF buyer in Q4 2025 was Commonwealth Equity Services, an estimated $9.35M added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF seller in Q4 2025 was OneDigital Investment Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2025.