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SEPU

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

31 hedge funds and large institutions have $157M invested in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $133M → $157M (+$23.7M)

4.39% more ownership

Funds ownership: 97.27%101.66% (+4.4%)

6% less funds holding

Funds holding: 3331 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
7
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change

SEPU Hedge Fund Activity: Q2 2026 in Review

31 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) for Q2 2026, worth a combined $157M — up 18% from $133M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SEPU and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Gradient Investments, adding an estimated $14.8M. The largest seller was AE Wealth Management, cutting an estimated $7.09M.

  • 31 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) as of Q2 2026, down from 33 in Q1 2026.
  • Funds reported $157M of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stock for Q2 2026, up 18% quarter-over-quarter.
  • 8 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF positions in Q2 2026 and 10 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF buyer in Q2 2026 was Gradient Investments, an estimated $14.8M added.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF seller in Q2 2026 was AE Wealth Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2026.