Innovator US Equity Ultra Buffer ETF December
UDEC
49 hedge funds and large institutions have $57.4M invested in Innovator US Equity Ultra Buffer ETF December in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.77% less ownership
Funds ownership: 68.88% → 57.1% (-12%)
13% less funds holding
Funds holding: 56 → 49 (-7)
16% less capital invested
Capital invested by funds: $68.1M → $57.4M (-$10.7M)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
Top Sellers
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$11.5M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
-$8.01M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.27M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$1.2M |
| 5 |
T
TCWP
Beachwood,
Ohio
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
51
MGO One Seven
Beachwood,
Ohio
| – | -$1.2M | -42,028 | Closed |
|
|
T
52
TCWP
Beachwood,
Ohio
| – | -$1.2M | -42,028 | Closed |
|
|
GSIAS
53
Garden State Investment Advisory Services
Red Bank,
New Jersey
| – | -$388K | -13,611 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$302K | -10,683 | Closed |
|
|
WKSWA
55
White Knight Strategic Wealth Advisors
Princeton,
New Jersey
| – | -$296K | -10,377 | Closed |
|
|
AAS
56
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$261K | -9,086 | Closed |
|
|
FA
57
Fermata Advisors
Sonoma,
California
| – | -$229K | -8,032 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$102K | -3,563 | Closed |
|
59
JP Morgan Chase
New York
| – | -$42.8K | -1,500 | Closed |
|
|
BAM
60
Belpointe Asset Management
Reno,
Nevada
| – | -$9.64K | -338 | Closed |
|
UDEC Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q2 2023, worth a combined $57.4M — down 16% from $68.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UDEC and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Old Mission Capital, adding an estimated $7.46M. The largest seller was Cetera Investment Advisers, cutting an estimated $11.5M.
- 49 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q2 2023, down from 56 in Q1 2023.
- Funds reported $57.4M of Innovator US Equity Ultra Buffer ETF December stock for Q2 2023, down 16% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q2 2023 and 11 closed out, a net change of -7 holders.
- The largest Innovator US Equity Ultra Buffer ETF December buyer in Q2 2023 was Old Mission Capital, an estimated $7.46M added.
- The largest Innovator US Equity Ultra Buffer ETF December seller in Q2 2023 was Cetera Investment Advisers, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2023.