Innovator US Equity Accelerated Plus ETF April
XTAP
7 hedge funds and large institutions have $1.48M invested in Innovator US Equity Accelerated Plus ETF April in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
43.26% less ownership
Funds ownership: 64.76% → 21.51% (-43%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
69% less capital invested
Capital invested by funds: $4.71M → $1.48M (-$3.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$31.6K |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$566 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.75M |
| 2 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$288K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$241K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$49.7K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $395K | -$2.75M | -106,870 | -86% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $364K | -$241K | -9,365 | -37% |
|
3
Citadel Advisors
Miami,
Florida
| $342K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $335K | -$49.7K | -1,932 | -12% |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | +$31.6K | +1,229 | +694% |
|
|
JWBC
6
John W. Brooker & Co
Oakland,
California
| $6K | – | – | – |
|
|
AAP
7
Arax Advisory Partners
Denver,
Colorado
| $1K | +$566 | +22 | New |
|
|
AWM
8
Axxcess Wealth Management
Carlsbad,
California
| – | -$288K | -11,871 | Closed |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| – | -$24K | -975 | Closed |
|
XTAP Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Accelerated Plus ETF April (XTAP) for Q3 2022, worth a combined $1.48M — down 69% from $4.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XTAP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $31.6K. The largest seller was Old Mission Capital, cutting an estimated $2.75M.
- 7 institutional investors held Innovator US Equity Accelerated Plus ETF April (XTAP) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $1.48M of Innovator US Equity Accelerated Plus ETF April stock for Q3 2022, down 69% quarter-over-quarter.
- 1 fund opened new Innovator US Equity Accelerated Plus ETF April positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Innovator US Equity Accelerated Plus ETF April buyer in Q3 2022 was UBS Group, an estimated $31.6K added.
- The largest Innovator US Equity Accelerated Plus ETF April seller in Q3 2022 was Old Mission Capital, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2022.