Innovator US Equity Power Buffer ETF December
PDEC
31 hedge funds and large institutions have $21M invested in Innovator US Equity Power Buffer ETF December in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
30% more capital invested
Capital invested by funds: $16.1M → $21M (+$4.81M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
7% more funds holding
Funds holding: 29 → 31 (+2)
0.28% less ownership
Funds ownership: 40.14% → 39.86% (-0.28%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.95M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$731K |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$579K |
| 4 |
PI
Parkside Investments
Deerfield,
Illinois
|
+$538K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.59M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$263K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$250K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$236K |
| 5 |
SFSG
Stearns Financial Services Group
Greensboro,
North Carolina
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $99K | – | – | – |
|
|
GTAM
27
Global Trust Asset Management
West Palm Beach,
Florida
| $53K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $25K | – | – | – |
|
|
WCAMG
29
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $13K | – | – | – |
|
|
LFG
30
Larson Financial Group
St Louis,
Missouri
| $10K | +$9.81K | +383 | New |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$263K | -11,238 | Closed |
|
|
AI
33
Atria Investments
Charlotte,
North Carolina
| – | -$250K | -10,491 | Closed |
|
|
34
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$236K | -9,924 | Closed |
|
|
SFSG
35
Stearns Financial Services Group
Greensboro,
North Carolina
| – | -$211K | -8,857 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,404 | Closed |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -1,140 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$3K | -120 | Closed |
|
PDEC Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2020, worth a combined $21M — up 30% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PDEC positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $1.95M. The largest seller was Jane Street, cutting an estimated $1.59M.
- 31 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2020, up from 29 in Q1 2020.
- Funds reported $21M of Innovator US Equity Power Buffer ETF December stock for Q2 2020, up 30% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2020 and 7 closed out, a net change of +2 holders.
- The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2020 was Carroll Financial Associates, an estimated $1.95M added.
- The largest Innovator US Equity Power Buffer ETF December seller in Q2 2020 was Jane Street, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2020.