Innovator US Equity Ultra Buffer ETF August
UAUG
21 hedge funds and large institutions have $16.7M invested in Innovator US Equity Ultra Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 24 → 21 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
34.1% less ownership
Funds ownership: 83.73% → 49.63% (-34%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less capital invested
Capital invested by funds: $35.2M → $16.7M (-$18.5M)
Top Buyers
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$2.05M |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$187K |
| 3 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$132K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.9K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$7.25K |
Top Sellers
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$11.9M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$277K |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$268K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
-$249K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$124K |
UAUG Hedge Fund Activity: Q4 2021 in Review
21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q4 2021, worth a combined $16.7M — down 53% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UAUG and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.05M. The largest seller was Atria Investments, exiting entirely with an estimated $11.9M sold.
- 21 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q4 2021, down from 24 in Q3 2021.
- Funds reported $16.7M of Innovator US Equity Ultra Buffer ETF August stock for Q4 2021, down 53% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.05M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q4 2021 was Atria Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2021.