Innovator US Equity Ultra Buffer ETF September
USEP
7 hedge funds and large institutions have $2.64M invested in Innovator US Equity Ultra Buffer ETF September in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
96% more capital invested
Capital invested by funds: $1.35M → $2.64M (+$1.29M)
50.47% more ownership
Funds ownership: 50.9% → 101.36% (+50%)
40% more funds holding
Funds holding: 5 → 7 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$943K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$25.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$278K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $953K | +$943K | +37,640 | New |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $710K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $300K | +$297K | +11,852 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | +$293K | +11,704 | New |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $268K | +$25.1K | +1,000 | +10% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | +$6.26K | +250 | +12% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $51K | -$19.7K | -785 | -28% |
|
|
8
Jane Street
New York
| – | -$278K | -11,196 | Closed |
|
USEP Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q4 2019, worth a combined $2.64M — up 96% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USEP positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $943K. The largest seller was Jane Street, exiting entirely with an estimated $278K sold.
- 7 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $2.64M of Innovator US Equity Ultra Buffer ETF September stock for Q4 2019, up 96% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q4 2019 was Wolverine Trading, an estimated $943K added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q4 2019 was Jane Street, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2019.