AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
25 hedge funds and large institutions have $136M invested in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.
16% more capital invested
Capital invested by funds: $118M → $136M (+$18.4M)
10.26% more ownership
Funds ownership: 96.1% → 106.36% (+10%)
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Allianz
Munich,
Germany
|
+$3.27M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.5M |
| 3 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$1.58M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$862K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$623K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$360K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$1.25M | -43,716 | Closed |
|
|
27
Jane Street
New York
| – | -$623K | -21,867 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$360K | -12,643 | Closed |
|
|
KPWS
29
Kestra Private Wealth Services
Austin,
Texas
| – | -$283K | -9,924 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$123K | -4,331 | Closed |
|
31
JP Morgan Chase
New York
| – | -$4.56K | -160 | Closed |
|
|
AWM
32
AE Wealth Management
Topeka,
Kansas
| – | -$3.19K | -112 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$1.48K | -52 | Closed |
|
SEPU Hedge Fund Activity: Q4 2025 in Review
25 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) for Q4 2025, worth a combined $136M — up 16% from $118M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SEPU and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Allianz, opening a new position worth an estimated $3.27M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.25M sold.
- 25 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) as of Q4 2025, down from 27 in Q3 2025.
- Funds reported $136M of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stock for Q4 2025, up 16% quarter-over-quarter.
- 6 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF positions in Q4 2025 and 8 closed out, a net change of -2 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF buyer in Q4 2025 was Allianz, an estimated $3.27M added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF seller in Q4 2025 was Old Mission Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2025.