Innovator US Equity Ultra Buffer ETF February
UFEB
27 hedge funds and large institutions have $15.1M invested in Innovator US Equity Ultra Buffer ETF February in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
23% more funds holding
Funds holding: 22 → 27 (+5)
19.56% less ownership
Funds ownership: 64.63% → 45.07% (-20%)
25% less capital invested
Capital invested by funds: $20.2M → $15.1M (-$5.07M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.68M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.08M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$787K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$752K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hudson Capital Management
Ramsey,
New Jersey
|
-$6.44M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$2.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 5 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $29K | +$28.4K | +1,075 | New |
|
|
OCM
27
Orion Capital Management
Coronado,
California
| $5K | – | – | – |
|
|
HCM
28
Hudson Capital Management
Ramsey,
New Jersey
| – | -$6.44M | -246,992 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$1.43M | -54,875 | Closed |
|
|
SAG
30
Spotlight Asset Group
Oakbrook Terrace,
Illinois
| – | -$276K | -10,598 | Closed |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$225K | -8,644 | Closed |
|
32
Morgan Stanley
New York
| – | -$39K | -1,500 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$23K | -868 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -465 | Closed |
|
UFEB Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q1 2021, worth a combined $15.1M — down 25% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UFEB positions and 7 closed out — a net gain of 6 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.68M. The largest seller was Hudson Capital Management, exiting entirely with an estimated $6.44M sold.
- 27 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $15.1M of Innovator US Equity Ultra Buffer ETF February stock for Q1 2021, down 25% quarter-over-quarter.
- 13 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q1 2021 and 7 closed out, a net change of +6 holders.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q1 2021 was Old Mission Capital, an estimated $1.68M added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q1 2021 was Hudson Capital Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2021.