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Innovator US Equity Ultra Buffer ETF September
USEP

6 hedge funds and large institutions have $2.05M invested in Innovator US Equity Ultra Buffer ETF September in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less funds holding

Funds holding: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $2.64M → $2.05M (-$590K)

46.6% less ownership

Funds ownership: 101.36% → 54.76% (-47%)

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$414K
2
UBS Group
UBS Group
Switzerland
+$2.48K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$953K
2
Citadel Advisors
Citadel Advisors
Florida
-$9.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$710K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$667K +$414K +16,684 +143%
Citadel Advisors
3
Citadel Advisors
Florida
$269K -$9.97K -402 -3%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$249K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$149K +$157K +6,346 New
UBS Group
6
UBS Group
Switzerland
$2K +$2.48K +100 New
Wolverine Trading
7
Wolverine Trading
Illinois
– -$953K -37,640 Closed

USEP Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q1 2020, worth a combined $2.05M — down 22% from $2.64M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USEP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $414K. The largest seller was Wolverine Trading, exiting entirely with an estimated $953K sold.

  • 6 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q1 2020, down from 7 in Q4 2019.
  • Funds reported $2.05M of Innovator US Equity Ultra Buffer ETF September stock for Q1 2020, down 22% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF September buyer in Q1 2020 was Susquehanna International Group, an estimated $414K added.
  • The largest Innovator US Equity Ultra Buffer ETF September seller in Q1 2020 was Wolverine Trading, an estimated $953K sold.

Based on aggregated 13F filings for Q1 2020.