Innovator US Equity Ultra Buffer ETF January
UJAN
9 hedge funds and large institutions have $8.59M invested in Innovator US Equity Ultra Buffer ETF January in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13.52% less ownership
Funds ownership: 41.17% → 27.65% (-14%)
44% less capital invested
Capital invested by funds: $15.3M → $8.59M (-$6.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$725K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$516K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$428K |
| 4 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
+$269K |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$8.27M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$418K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.12M | – | – | – |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.97M | -$8.27M | -303,499 | -81% |
|
|
DP
3
Denver PWM
Denver,
Colorado
| $1.3M | +$20.2K | +742 | +2% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $1.09M | +$516K | +18,929 | +91% |
|
|
5
Jane Street
New York
| $729K | +$725K | +26,616 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $430K | +$428K | +15,699 | New |
|
|
PAG
7
Private Advisory Group
Redmond,
Washington
| $426K | +$58.7K | +2,154 | +16% |
|
|
SMFS
8
Squar Milner Financial Services
Irvine,
California
| $282K | +$269K | +9,870 | New |
|
|
BFC
9
Bedel Financial Consulting
Indianapolis,
Indiana
| $251K | +$47.7K | +1,750 | +24% |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$418K | -15,383 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$230K | -8,462 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -39 | Closed |
|
UJAN Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q3 2019, worth a combined $8.59M — down 44% from $15.3M a quarter earlier.
Fund positioning in UJAN was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $725K. The largest seller was Valtinson Bruner Financial Planning, cutting an estimated $8.27M.
- 9 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $8.59M of Innovator US Equity Ultra Buffer ETF January stock for Q3 2019, down 44% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest Innovator US Equity Ultra Buffer ETF January buyer in Q3 2019 was Jane Street, an estimated $725K added.
- The largest Innovator US Equity Ultra Buffer ETF January seller in Q3 2019 was Valtinson Bruner Financial Planning, an estimated $8.27M sold.
Based on aggregated 13F filings for Q3 2019.