Innovator Equity Managed Floor ETF
SFLR
9 hedge funds and large institutions have $6.11M invested in Innovator Equity Managed Floor ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4.01% less ownership
Funds ownership: 43.04% → 39.03% (-4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
41% less capital invested
Capital invested by funds: $10.4M → $6.11M (-$4.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$900K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$831K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$433K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$424K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$541K |
| 3 |
JP Morgan Chase
New York
|
-$52.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.1K |
| 5 |
FCFC
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.36M | +$424K | +17,039 | +48% |
|
|
SL
2
Sentinus LLC
Oak Brook,
Illinois
| $1.3M | +$17.4K | +698 | +1% |
|
|
CPIG
3
Chicago Partners Investment Group
Chicago,
Illinois
| $960K | +$900K | +36,123 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $868K | +$831K | +33,346 | New |
|
|
FCFC
5
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $628K | -$27.1K | -1,088 | -4% |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $450K | +$433K | +17,385 | New |
|
|
SCA
7
Southern Capital Advisors
Jackson,
Tennessee
| $396K | -$8.14K | -327 | -2% |
|
|
SS
8
Sunbelt Securities
Houston,
Texas
| $122K | +$114K | +4,590 | +4,590% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $26K | +$12.5K | +500 | +100% |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$6.76M | -278,674 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$541K | -22,315 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$52.5K | -2,165 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$33.1K | -1,364 | Closed |
|
SFLR Hedge Fund Activity: Q2 2023 in Review
9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Managed Floor ETF (SFLR) for Q2 2023, worth a combined $6.11M — down 41% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SFLR and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Chicago Partners Investment Group, opening a new position worth an estimated $900K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.76M sold.
- 9 institutional investors held Innovator Equity Managed Floor ETF (SFLR) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $6.11M of Innovator Equity Managed Floor ETF stock for Q2 2023, down 41% quarter-over-quarter.
- 3 funds opened new Innovator Equity Managed Floor ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Innovator Equity Managed Floor ETF buyer in Q2 2023 was Chicago Partners Investment Group, an estimated $900K added.
- The largest Innovator Equity Managed Floor ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q2 2023.