Innovator US Equity Ultra Buffer ETF August
UAUG
14 hedge funds and large institutions have $8.7M invested in Innovator US Equity Ultra Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
6% less ownership
Funds ownership: 46.35% → 40.35% (-6%)
18% less funds holding
Funds holding: 17 → 14 (-3)
28% less capital invested
Capital invested by funds: $12.2M → $8.7M (-$3.46M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$285K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$96K |
Top Sellers
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$2.06M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.18M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$567K |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$202K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$43.7K |
UAUG Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q2 2021, worth a combined $8.7M — down 28% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UAUG and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $507K. The largest seller was Donald L. Hagan LLC, exiting entirely with an estimated $2.06M sold.
- 14 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q2 2021, down from 17 in Q1 2021.
- Funds reported $8.7M of Innovator US Equity Ultra Buffer ETF August stock for Q2 2021, down 28% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q2 2021 was Susquehanna International Group, an estimated $507K added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q2 2021 was Donald L. Hagan LLC, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2021.