Innovator US Equity Ultra Buffer ETF July
UJUL
8 hedge funds and large institutions have $3.58M invested in Innovator US Equity Ultra Buffer ETF July in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 8 → 8 (0)
60% less capital invested
Capital invested by funds: $9.02M → $3.58M (-$5.44M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
107.35% less ownership
Funds ownership: 178.34% → 70.99% (-107%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$538K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$435K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$398K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$68K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$2.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4.03M |
| 2 |
Jane Street
New York
|
-$2.06M |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$587K |
| 4 |
SG Americas Securities
New York
|
-$356K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.41M | +$1.37M | +55,557 | New |
|
|
SI
2
Stephens Inc
Little Rock,
Arkansas
| $549K | +$538K | +21,859 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $473K | -$4.03M | -164,034 | -90% |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $444K | +$435K | +17,693 | New |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $407K | +$398K | +16,200 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $225K | -$47.7K | -1,940 | -18% |
|
|
BFC
7
Bedel Financial Consulting
Indianapolis,
Indiana
| $69K | +$68K | +2,766 | New |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | +$2.09K | +85 | New |
|
|
9
Jane Street
New York
| – | -$2.06M | -86,923 | Closed |
|
|
10
SG Americas Securities
New York
| – | -$356K | -15,000 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$219K | -9,232 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$212K | -8,925 | Closed |
|
|
SS
13
Sunbelt Securities
Houston,
Texas
| – | -$587K | -1,820 | Closed |
|
UJUL Hedge Fund Activity: Q1 2019 in Review
8 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q1 2019, worth a combined $3.58M — down 60% from $9.02M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UJUL positions and 5 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $538K. The largest seller was Advisor Group, cutting an estimated $4.03M.
- 8 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $3.58M of Innovator US Equity Ultra Buffer ETF July stock for Q1 2019, down 60% quarter-over-quarter.
- 6 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q1 2019 and 5 closed out, a net change of +1 holder.
- The largest Innovator US Equity Ultra Buffer ETF July buyer in Q1 2019 was Stephens Inc, an estimated $538K added.
- The largest Innovator US Equity Ultra Buffer ETF July seller in Q1 2019 was Advisor Group, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2019.