AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
27 hedge funds and large institutions have $118M invested in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
677% more capital invested
Capital invested by funds: $15.2M → $118M (+$103M)
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
59% more funds holding
Funds holding: 17 → 27 (+10)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
37.93% more ownership
Funds ownership: 58.17% → 96.1% (+38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$86.6M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$4.03M |
| 3 |
BFA
Brown Financial Advisors
Milford,
Ohio
|
+$2.82M |
| 4 |
PW
Paladin Wealth
Arden Hills,
Minnesota
|
+$1.59M |
| 5 |
MFS
Mattson Financial Services
Kentwood,
Michigan
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$1.58M |
| 2 |
TCG
Transcendent Capital Group
Edmond,
Oklahoma
|
-$777K |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$460K |
| 4 |
JP Morgan Chase
New York
|
-$91.2K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$71.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AE Wealth Management
Topeka,
Kansas
| $3.19K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $1.48K | +$1.1K | +40 | +333% |
|
|
TCG
28
Transcendent Capital Group
Edmond,
Oklahoma
| – | -$777K | -29,055 | Closed |
|
|
AAP
29
Arax Advisory Partners
Denver,
Colorado
| – | -$460K | -17,212 | Closed |
|
SEPU Hedge Fund Activity: Q3 2025 in Review
27 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) for Q3 2025, worth a combined $118M — up 677% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SEPU positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $86.6M. The largest seller was Allianz Investment Management US, cutting an estimated $1.58M.
- 27 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) as of Q3 2025, up from 17 in Q2 2025.
- Funds reported $118M of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stock for Q3 2025, up 677% quarter-over-quarter.
- 12 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF positions in Q3 2025 and 2 closed out, a net change of +10 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF buyer in Q3 2025 was Gradient Investments, an estimated $86.6M added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF seller in Q3 2025 was Allianz Investment Management US, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2025.