AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
15 hedge funds and large institutions have $13.5M invested in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
67% more funds holding
Funds holding: 9 → 15 (+6)
8% more capital invested
Capital invested by funds: $12.5M → $13.5M (+$959K)
1.96% more ownership
Funds ownership: 55.15% → 57.11% (+2%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Transcendent Capital Group
Edmond,
Oklahoma
|
+$837K |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$403K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$362K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$278K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
-$443K |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$194K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$182K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$106K |
| 5 |
NIA
NBZ Investment Advisors
Knoxville,
Tennessee
|
-$89.5K |
SEPU Hedge Fund Activity: Q1 2025 in Review
15 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) for Q1 2025, worth a combined $13.5M — up 7.7% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEPU positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Transcendent Capital Group, opening a new position worth an estimated $837K. The largest seller was Cypress Wealth Services, exiting entirely with an estimated $443K sold.
- 15 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) as of Q1 2025, up from 9 in Q4 2024.
- Funds reported $13.5M of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
- 8 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF positions in Q1 2025 and 2 closed out, a net change of +6 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF buyer in Q1 2025 was Transcendent Capital Group, an estimated $837K added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF seller in Q1 2025 was Cypress Wealth Services, an estimated $443K sold.
Based on aggregated 13F filings for Q1 2025.