Innovator US Equity Ultra Buffer ETF February
UFEB
26 hedge funds and large institutions have $11.7M invested in Innovator US Equity Ultra Buffer ETF February in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4.25% more ownership
Funds ownership: 38.31% → 42.56% (+4.3%)
10% less funds holding
Funds holding: 29 → 26 (-3)
11% less capital invested
Capital invested by funds: $13.2M → $11.7M (-$1.46M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$599K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$409K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$1.58M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$481K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$295K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$218K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$98.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
26
Orion Capital Management
Coronado,
California
| $5K | – | – | – |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$1.58M | -57,570 | Closed |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$218K | -6,528 | Closed |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$29K | -1,075 | Closed |
|
|
SB
30
Strategic Blueprint
Atlanta,
Georgia
| – | -$12K | -450 | Closed |
|
|
TWM
31
Tradition Wealth Management
Edina,
Minnesota
| – | -$11K | -418 | Closed |
|
UFEB Hedge Fund Activity: Q3 2021 in Review
26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q3 2021, worth a combined $11.7M — down 11% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UFEB and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $599K. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.58M sold.
- 26 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $11.7M of Innovator US Equity Ultra Buffer ETF February stock for Q3 2021, down 11% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q3 2021 was Old Mission Capital, an estimated $599K added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q3 2021 was Wolverine Trading, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2021.