Innovator US Equity Ultra Buffer ETF May
UMAY
11 hedge funds and large institutions have $5.25M invested in Innovator US Equity Ultra Buffer ETF May in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $4.7M → $5.25M (+$552K)
3.98% more ownership
Funds ownership: 44.03% → 48% (+4%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$495K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$49.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$342K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$225K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.6K |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$37.7K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$24.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $1.58M | +$49.9K | +1,846 | +3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.36M | -$40.6K | -1,501 | -3% |
|
|
KCM
3
Kathmere Capital Management
Wayne,
Pennsylvania
| $661K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $578K | +$572K | +21,148 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $500K | +$495K | +18,286 | New |
|
|
SIA
6
Soltis Investment Advisors
St. George,
Utah
| $206K | -$37.7K | -1,394 | -16% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $172K | – | – | – |
|
|
BFC
8
Bedel Financial Consulting
Indianapolis,
Indiana
| $156K | – | – | – |
|
|
AIC
9
Archer Investment Corporation
Carmel,
Indiana
| $23.9K | -$24.6K | -910 | -51% |
|
|
10
UBS Group
Zurich,
Switzerland
| $17K | +$2.71K | +100 | +19% |
|
|
TWM
11
Tradition Wealth Management
Edina,
Minnesota
| $5K | +$4.68K | +173 | New |
|
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$342K | -12,831 | Closed |
|
|
SWP
13
Summit Wealth Partners
Orlando,
Florida
| – | -$225K | -8,435 | Closed |
|
|
AA
14
Advisory Alpha
Holland,
Michigan
| – | -$16K | -581 | Closed |
|
UMAY Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q4 2020, worth a combined $5.25M — up 12% from $4.7M a quarter earlier.
Fund positioning in UMAY was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $572K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $342K sold.
- 11 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $5.25M of Innovator US Equity Ultra Buffer ETF May stock for Q4 2020, up 12% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Innovator US Equity Ultra Buffer ETF May buyer in Q4 2020 was Susquehanna International Group, an estimated $572K added.
- The largest Innovator US Equity Ultra Buffer ETF May seller in Q4 2020 was Commonwealth Equity Services, an estimated $342K sold.
Based on aggregated 13F filings for Q4 2020.