Innovator US Equity Ultra Buffer ETF January
UJAN
30 hedge funds and large institutions have $57.2M invested in Innovator US Equity Ultra Buffer ETF January in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $50.9M → $57.2M (+$6.33M)
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.98% less ownership
Funds ownership: 44.38% → 38.4% (-6%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$13.5M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.34M |
| 3 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$1.23M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.21M |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.49M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.3M |
| 3 |
DP
Denver PWM
Denver,
Colorado
|
-$1.97M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$968K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$811K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
26
Silicon Hills Wealth Management
Austin,
Texas
| $219K | – | – | – |
|
|
SFSG
27
Stearns Financial Services Group
Greensboro,
North Carolina
| $64K | – | – | – |
|
|
VFA
28
Valeo Financial Advisors
Carmel,
Indiana
| $51K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$16K | +592 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $8K | -$547K | -20,260 | -99% |
|
|
DP
31
Denver PWM
Denver,
Colorado
| – | -$1.97M | -77,757 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$968K | -38,054 | Closed |
|
33
Jane Street
New York
| – | -$561K | -21,838 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$530K | -20,638 | Closed |
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$465K | -18,143 | Closed |
|
|
SI
36
Stephens Inc
Little Rock,
Arkansas
| – | -$454K | -17,678 | Closed |
|
|
SC
37
Slow Capital
Greenbrae,
California
| – | -$403K | -15,683 | Closed |
|
UJAN Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q2 2020, worth a combined $57.2M — up 12% from $50.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UJAN positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $13.5M. The largest seller was Citadel Advisors, cutting an estimated $8.49M.
- 30 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q2 2020, up from 29 in Q1 2020.
- Funds reported $57.2M of Innovator US Equity Ultra Buffer ETF January stock for Q2 2020, up 12% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q2 2020 and 7 closed out, a net change of +1 holder.
- The largest Innovator US Equity Ultra Buffer ETF January buyer in Q2 2020 was MML Investors Services, an estimated $13.5M added.
- The largest Innovator US Equity Ultra Buffer ETF January seller in Q2 2020 was Citadel Advisors, an estimated $8.49M sold.
Based on aggregated 13F filings for Q2 2020.