AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct
FLAO • ARCA
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct is an exchange-traded fund on ARCA. As of Q3 2025, 13 institutional investors hold shares in this ETF, with total holdings valued at $7.7M. Allianz Investment Management U.S. LLC is the largest holder with a position valued at $3.1M.
Overview
Overview of institutional ownership in FLAO as of Q3 2025
All Institutions
- Institutions
- 13
- Value Held
- $7.7M
- Shares Held
- 276.2K
- Avg Position
- $594.3K
- Median Position
- $223.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $223.5K
- Shares Held
- 8.0K
- Avg Position
- $223.5K
- Median Position
- $223.5K
Biggest Investors
Institutions with the largest positions in FLAO as of Q3 2025
| Institution | Position Value |
|---|---|
A Allianz Investment Management U.S. LLC Institution | $3.1M 0.12% of portfolio |
 Southland Equity Partners LLC RIA/Wealth | $2.2M 0.46% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $852.4K 0.00% of portfolio |
 Ausdal Financial Partners, Inc. RIA/Wealth | $476.6K 0.02% of portfolio |
E Elevated Capital Advisors, LLC RIA/Wealth | $266.0K 0.07% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $225.8K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $223.5K 0.00% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $175.5K 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $99.1K 0.00% of portfolio |
 BARCLAYS PLC Institution | $29.8K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FLAO in Q3 2025
- Traded
- −$1.1M
- Buyers
- 7
- Sellers
- 5
- Total Bought
- +$235.0K
- Total Sold
- −$1.4M
- Avg Position
- $515.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$175.2K +6.3K shares |
BARCLAYS PLC Institution | +$29.8K +1.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$11.8K +422.0 shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$8.9K +319.0 shares |
E Elevated Capital Advisors, LLC RIA/Wealth | +$6.6K +237.0 shares |
 IFP Advisors, Inc RIA/Wealth | +$2.1K +75.0 shares |
 UBS Group AG Institution | +$503.5 +18.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Mutual Advisors, LLC RIA/Wealth | −$618.6K −22.4K shares |
O OLD MISSION CAPITAL LLC Institution | −$387.8K −14.2K shares |
A Allianz Investment Management U.S. LLC Institution | −$279.7K −10.0K shares |
HARBOUR INVESTMENTS, INC. RIA/Wealth | −$38.3K −1.4K shares |
AE Wealth Management LLC RIA/Wealth | −$36.1K −1.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FLAO in Q3 2025
- New Positions
- 2
- New Value
- $31.9K
- Exited Positions
- 2
- Exited Value
- $1.0M
New Positions
| Institution | Position Value |
|---|---|
BARCLAYS PLC Institution | $29.8K 1.1K shares |
IFP Advisors, Inc RIA/Wealth | $2.1K 75.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Mutual Advisors, LLC RIA/Wealth | $618.6K 22.4K shares |
O OLD MISSION CAPITAL LLC Institution | $387.8K 14.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in FLAO 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 FLAO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Southland Equity Partners LLC RIA/Wealth | 0.46% $2.2M |
A Allianz Investment Management U.S. LLC Institution | 0.12% $3.1M |
E Elevated Capital Advisors, LLC RIA/Wealth | 0.07% $266.0K |
Ausdal Financial Partners, Inc. RIA/Wealth | 0.02% $476.6K |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $175.5K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $852.4K |
AE Wealth Management LLC RIA/Wealth | 0.00% $99.1K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $223.5K |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | 0.00% $225.8K |
IFP Advisors, Inc RIA/Wealth | 0.00% $2.1K |
Hedge Fund Spotlight
Discover hedge funds investing in FLAO
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct
- Market Value
- $223.5K
- Shares Held
- 8.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
