Innovator US Equity Ultra Buffer ETF September
USEP
9 hedge funds and large institutions have $10M invested in Innovator US Equity Ultra Buffer ETF September in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
390% more capital invested
Capital invested by funds: $2.05M → $10M (+$7.99M)
50% more funds holding
Funds holding: 6 → 9 (+3)
19.44% more ownership
Funds ownership: 54.76% → 74.2% (+19%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$6.62M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$595K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$477K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$29.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$33.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$693 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
1
TrustCore Financial Services
Brentwood,
Tennessee
| $6.79M | +$6.62M | +267,744 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $779K | +$477K | +19,296 | +169% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $724K | +$5K | +202 | +0.7% |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $710K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $610K | +$595K | +24,055 | New |
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $267K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $126K | -$33.6K | -1,358 | -21% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $30K | +$29.7K | +1,200 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$693 | -28 | -28% |
|
USEP Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q2 2020, worth a combined $10M — up 390% from $2.05M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USEP positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $6.62M. The largest seller was Osaic Holdings, cutting an estimated $33.6K.
- 9 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $10M of Innovator US Equity Ultra Buffer ETF September stock for Q2 2020, up 390% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q2 2020 and 0 closed out, a net change of +3 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q2 2020 was TrustCore Financial Services, an estimated $6.62M added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q2 2020 was Osaic Holdings, an estimated $33.6K sold.
Based on aggregated 13F filings for Q2 2020.