AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
9 hedge funds and large institutions have $12.5M invested in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
3% less capital invested
Capital invested by funds: $12.8M → $12.5M (-$340K)
19.2% less ownership
Funds ownership: 74.35% → 55.15% (-19%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$437K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$403K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$5.52K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$311 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$587K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$558K |
| 3 |
Jane Street
New York
|
-$274K |
| 4 |
AWAG
ARS Wealth Advisors Group
St. Petersburg,
Florida
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $5.18M | – | – | – |
|
|
AWAG
2
ARS Wealth Advisors Group
St. Petersburg,
Florida
| $3.3M | -$23.1K | -890 | -0.7% |
|
|
SI
3
Stephens Inc
Little Rock,
Arkansas
| $2.45M | +$5.52K | +213 | +0.2% |
|
|
CWS
4
Cypress Wealth Services
Palm Desert,
California
| $443K | – | – | – |
|
|
SWA
5
Stratos Wealth Advisors
Beachwood,
Ohio
| $434K | +$437K | +16,841 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $400K | +$403K | +15,532 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | -$558K | -21,535 | -72% |
|
|
NIA
8
NBZ Investment Advisors
Knoxville,
Tennessee
| $89.5K | +$90.1K | +3,473 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $309 | +$311 | +12 | New |
|
|
KAS
10
Kestra Advisory Services
Austin,
Texas
| – | -$587K | -23,094 | Closed |
|
|
11
Jane Street
New York
| – | -$274K | -10,800 | Closed |
|
SEPU Hedge Fund Activity: Q4 2024 in Review
9 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) for Q4 2024, worth a combined $12.5M — down 2.6% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEPU positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $437K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $587K sold.
- 9 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) as of Q4 2024, up from 7 in Q3 2024.
- Funds reported $12.5M of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stock for Q4 2024, down 2.6% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF buyer in Q4 2024 was Stratos Wealth Advisors, an estimated $437K added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF seller in Q4 2024 was Kestra Advisory Services, an estimated $587K sold.
Based on aggregated 13F filings for Q4 2024.