Innovator US Equity Power Buffer ETF August
PAUG
23 hedge funds and large institutions have $24.9M invested in Innovator US Equity Power Buffer ETF August in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
28% more funds holding
Funds holding: 18 → 23 (+5)
10.62% less ownership
Funds ownership: 61.49% → 50.87% (-11%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less capital invested
Capital invested by funds: $67.8M → $24.9M (-$42.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$668K |
| 3 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
+$300K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$231K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$37.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.93M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$482K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$374K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$153K |
PAUG Hedge Fund Activity: Q1 2020 in Review
23 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2020, worth a combined $24.9M — down 63% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PAUG positions and 2 closed out — a net gain of 7 holders — while 0 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Gradient Investments, cutting an estimated $37.7M.
- 23 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2020, up from 18 in Q4 2019.
- Funds reported $24.9M of Innovator US Equity Power Buffer ETF August stock for Q1 2020, down 63% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2020 and 2 closed out, a net change of +7 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2020 was Citadel Advisors, an estimated $1.09M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q1 2020 was Gradient Investments, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2020.