P
Panagram AAA CLO
CLOX • ARCA
Panagram AAA CLO is an exchange-traded fund on ARCA. As of Q3 2025, 46 institutional investors hold shares in this ETF, with total holdings valued at $99.6M. SECURITY BENEFIT LIFE INSURANCE CO /KS/ is the largest holder with a position valued at $57.8M.
Overview
Overview of institutional ownership in CLOX as of Q3 2025
All Institutions
- Institutions
- 46
- Value Held
- $99.6M
- Shares Held
- 3.9M
- Avg Position
- $2.2M
- Median Position
- $414.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $5.3M
- Shares Held
- 206.9K
- Avg Position
- $2.6M
- Median Position
- $2.6M
Biggest Investors
Institutions with the largest positions in CLOX as of Q3 2025
| Institution | Position Value |
|---|---|
S SECURITY BENEFIT LIFE INSURANCE CO /KS/ Institution | $57.8M 23.25% of portfolio |
B Ball & Co Wealth Management Inc. Institution | $6.7M 6.16% of portfolio |
 Carmel Capital Partners, LLC Hedge Fund•Value | $4.4M 1.84% of portfolio |
B Black Swift Group, LLC RIA/Wealth | $3.5M 0.63% of portfolio |
 Copia Wealth Management RIA/Wealth | $3.1M 2.44% of portfolio |
 SRS Capital Advisors, Inc. RIA/Wealth | $3.1M 0.04% of portfolio |
R ROYAL BANK OF CANADA Institution | $3.0M 0.00% of portfolio |
W WMG Financial Advisors, LLC RIA/Wealth | $2.0M 0.67% of portfolio |
 Inspire Advisors, LLC RIA/Wealth | $1.7M 0.16% of portfolio |
 WESPAC Advisors, LLC RIA/Wealth | $1.4M 0.81% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CLOX in Q3 2025
- Traded
- +$3.0M
- Buyers
- 25
- Sellers
- 19
- Total Bought
- +$14.6M
- Total Sold
- −$11.6M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Carmel Capital Partners, LLC Hedge Fund•Value | +$4.4M +172.8K shares |
R ROYAL BANK OF CANADA Institution | +$2.1M +83.8K shares |
Inspire Advisors, LLC RIA/Wealth | +$1.4M +53.1K shares |
Copia Wealth Management RIA/Wealth | +$1.3M +52.4K shares |
O OLD MISSION CAPITAL LLC Institution | +$1.1M +42.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$872.9K +34.1K shares |
 GOLDMAN SACHS GROUP INC Institution | +$755.7K +29.6K shares |
W WMG Financial Advisors, LLC RIA/Wealth | +$490.9K +19.2K shares |
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth | +$287.7K +11.3K shares |
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth | +$255.7K +10.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T Tower Research Capital LLC Institution | −$2.6M −103.4K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | −$2.3M −91.2K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$1.8M −71.9K shares |
 L.M. KOHN & COMPANY RIA/Wealth | −$1.8M −68.9K shares |
B Black Swift Group, LLC RIA/Wealth | −$1.3M −49.6K shares |
 CITIGROUP INC Institution | −$768.0K −30.0K shares |
SRS Capital Advisors, Inc. RIA/Wealth | −$417.9K −16.3K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$230.7K −9.0K shares |
 Silverleafe Capital Partners, LLC RIA/Wealth | −$170.5K −6.7K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$25.0K −979.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CLOX in Q3 2025
- New Positions
- 8
- New Value
- $7.2M
- Exited Positions
- 8
- Exited Value
- $7.0M
New Positions
| Institution | Position Value |
|---|---|
Carmel Capital Partners, LLC Hedge Fund•Value | $4.4M 172.8K shares |
O OLD MISSION CAPITAL LLC Institution | $1.1M 42.0K shares |
GOLDMAN SACHS GROUP INC Institution | $755.7K 29.6K shares |
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth | $287.7K 11.3K shares |
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth | $255.7K 10.0K shares |
 Rockport Wealth LLC RIA/Wealth | $241.6K 9.4K shares |
 CWM, LLC RIA/Wealth | $117.2K 4.6K shares |
 Sontag Advisory, LLC RIA/Wealth | $70.0K 2.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $2.3M 91.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.8M 71.9K shares |
L.M. KOHN & COMPANY RIA/Wealth | $1.8M 68.9K shares |
CITIGROUP INC Institution | $768.0K 30.0K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | $230.7K 9.0K shares |
 Hanson McClain, Inc. RIA/Wealth | $14.2K 555.0 shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $10.0K 392.0 shares |
 Mid-American Wealth Advisory Group, Inc. RIA/Wealth | $179.0 7.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CLOX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CLOX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SECURITY BENEFIT LIFE INSURANCE CO /KS/ Institution | 23.25% $57.8M |
B Ball & Co Wealth Management Inc. Institution | 6.16% $6.7M |
Copia Wealth Management RIA/Wealth | 2.44% $3.1M |
Carmel Capital Partners, LLC Hedge Fund•Value | 1.84% $4.4M |
WESPAC Advisors, LLC RIA/Wealth | 0.81% $1.4M |
W WMG Financial Advisors, LLC RIA/Wealth | 0.67% $2.0M |
B Black Swift Group, LLC RIA/Wealth | 0.63% $3.5M |
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth | 0.18% $287.7K |
Inspire Advisors, LLC RIA/Wealth | 0.16% $1.7M |
 Strait & Sound Wealth Management LLC RIA/Wealth | 0.16% $405.9K |
Hedge Fund Spotlight
Discover hedge funds investing in CLOX
Carmel Capital Partners, LLC
Hedge Fund • Value
Portfolio ManagerRussell Gavin Silberstein
- Portfolio Value
- $239.6M
- Positions
- 105
- Last Reported
- Q3 2025
Sector Allocation
P
Position in Panagram AAA CLO
- Market Value
- $4.4M
- Shares Held
- 172.8K
- Portfolio Weight
- 1.84%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Home Improvement Consumer Cyclical | $32.1M | 13.39% | |
ETF ETF | $27.2M | 11.33% | |
Software - Infrastructure Technology | $20.7M | 8.63% |
