Innovator US Equity Power Buffer ETF May
PMAY
30 hedge funds and large institutions have $27.5M invested in Innovator US Equity Power Buffer ETF May in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
2.97% more ownership
Funds ownership: 38.64% → 41.62% (+3%)
0% more funds holding
Funds holding: 30 → 30 (0)
17% less capital invested
Capital invested by funds: $33.4M → $27.5M (-$5.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
+$227K |
| 4 |
LPL Financial
San Diego,
California
|
+$204K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$9.98M |
| 2 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$677K |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$675K |
| 5 |
Jane Street
New York
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $104K | – | – | – |
|
|
LFG
27
Larson Financial Group
St Louis,
Missouri
| $25K | +$13.5K | +495 | +120% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $11K | +$10.6K | +390 | New |
|
|
SWA
29
Sutton Wealth Advisors
Tampa,
Florida
| $5.41K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$790 | +29 | +138% |
|
|
TW
31
Transform Wealth
Greenwood Village,
Colorado
| – | -$9.98M | -375,505 | Closed |
|
|
CA
32
Corrado Advisors
Ramsey,
New Jersey
| – | -$1.78M | -67,150 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$677K | -25,494 | Closed |
|
|
34
Jane Street
New York
| – | -$378K | -14,240 | Closed |
|
|
CRWM
35
Castle Rock Wealth Management
Walnut Creek,
California
| – | -$327K | -12,000 | Closed |
|
|
WCG
36
Weaver Consulting Group
Huntington Beach,
California
| – | -$213K | -8,000 | Closed |
|
PMAY Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2020, worth a combined $27.5M — down 17% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PMAY positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.22M. The largest seller was Transform Wealth, exiting entirely with an estimated $9.98M sold.
- 30 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $27.5M of Innovator US Equity Power Buffer ETF May stock for Q3 2020, down 17% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2020 and 6 closed out, a net change of +1 holder.
- The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2020 was Penserra Capital Management, an estimated $2.22M added.
- The largest Innovator US Equity Power Buffer ETF May seller in Q3 2020 was Transform Wealth, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2020.