Innovator US Equity Power Buffer ETF December
PDEC
29 hedge funds and large institutions have $16.1M invested in Innovator US Equity Power Buffer ETF December in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
9% less funds holding
Funds holding: 32 → 29 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
70% less capital invested
Capital invested by funds: $54M → $16.1M (-$37.9M)
75.31% less ownership
Funds ownership: 115.45% → 40.14% (-75%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$936K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$272K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$106K |
| 4 |
XF
XML Financial
Bethesda,
Maryland
|
+$101K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$19.5M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$12.7M |
| 3 |
SFSG
Stearns Financial Services Group
Greensboro,
North Carolina
|
-$1.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$785K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $22K | +$24.2K | +934 | New |
|
|
WCAMG
27
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $12K | +$13K | +500 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$785K | -29,350 | Closed |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$535K | -19,999 | Closed |
|
|
RTS
32
Round Table Services
Westfield,
New Jersey
| – | -$352K | -13,150 | Closed |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$309K | -11,544 | Closed |
|
|
SIA
34
Soltis Investment Advisors
St. George,
Utah
| – | -$252K | -9,424 | Closed |
|
|
CA
35
Cetera Advisors
Denver,
Colorado
| – | -$224K | -8,380 | Closed |
|
|
SI
36
Stephens Inc
Little Rock,
Arkansas
| – | -$209K | -7,810 | Closed |
|
37
JP Morgan Chase
New York
| – | -$34K | -1,265 | Closed |
|
PDEC Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q1 2020, worth a combined $16.1M — down 70% from $54M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PDEC and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $936K. The largest seller was Commonwealth Equity Services, cutting an estimated $19.5M.
- 29 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $16.1M of Innovator US Equity Power Buffer ETF December stock for Q1 2020, down 70% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Power Buffer ETF December positions in Q1 2020 and 8 closed out, a net change of -1 holder.
- The largest Innovator US Equity Power Buffer ETF December buyer in Q1 2020 was Jane Street, an estimated $936K added.
- The largest Innovator US Equity Power Buffer ETF December seller in Q1 2020 was Commonwealth Equity Services, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2020.