Innovator Equity Managed Floor ETF
SFLR
10 hedge funds and large institutions have $10.4M invested in Innovator Equity Managed Floor ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
24% less capital invested
Capital invested by funds: $13.7M → $10.4M (-$3.24M)
56.8% less ownership
Funds ownership: 99.84% → 43.04% (-57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$940K |
| 2 |
FCFC
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
+$596K |
| 3 |
SCA
Southern Capital Advisors
Jackson,
Tennessee
|
+$368K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.2K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.43M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.72M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$917K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$360K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.76M | -$360K | -15,215 | -5% |
|
|
SL
2
Sentinus LLC
Oak Brook,
Illinois
| $1.19M | +$940K | +39,760 | +421% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $857K | +$5.96K | +252 | +0.7% |
|
|
FCFC
4
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $611K | +$596K | +25,216 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $541K | -$330K | -13,964 | -38% |
|
|
SCA
6
Southern Capital Advisors
Jackson,
Tennessee
| $377K | +$368K | +15,549 | New |
|
7
JP Morgan Chase
New York
| $52.5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $33.1K | +$32.2K | +1,364 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $11.3K | +$11.8K | +500 | New |
|
|
SS
10
Sunbelt Securities
Houston,
Texas
| $2.4K | +$2.36K | +100 | New |
|
|
BCM
11
Beck Capital Management
Austin,
Texas
| – | -$2.43M | -106,562 | Closed |
|
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.72M | -75,445 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$917K | -40,178 | Closed |
|
SFLR Hedge Fund Activity: Q1 2023 in Review
10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Managed Floor ETF (SFLR) for Q1 2023, worth a combined $10.4M — down 24% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SFLR positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Sentinus LLC, adding an estimated $940K. The largest seller was Beck Capital Management, exiting entirely with an estimated $2.43M sold.
- 10 institutional investors held Innovator Equity Managed Floor ETF (SFLR) as of Q1 2023, up from 8 in Q4 2022.
- Funds reported $10.4M of Innovator Equity Managed Floor ETF stock for Q1 2023, down 24% quarter-over-quarter.
- 5 funds opened new Innovator Equity Managed Floor ETF positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Innovator Equity Managed Floor ETF buyer in Q1 2023 was Sentinus LLC, an estimated $940K added.
- The largest Innovator Equity Managed Floor ETF seller in Q1 2023 was Beck Capital Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2023.