Aptus Collared Investment Opportunity ETF
ACIO
28 hedge funds and large institutions have $321M invested in Aptus Collared Investment Opportunity ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 7 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
20% more capital invested
Capital invested by funds: $268M → $321M (+$52.9M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4.22% less ownership
Funds ownership: 79.23% → 75% (-4.2%)
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$32.3M |
| 2 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$3.48M |
| 3 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$3.44M |
| 4 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
+$2.83M |
| 5 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$18.1M |
| 2 |
MFG
Menard Financial Group
Houston,
Texas
|
-$2.96M |
| 3 |
Jane Street
New York
|
-$1.54M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.27M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $90K | -$875 | -28 | -1% |
|
27
UBS Group
Zurich,
Switzerland
| $17K | -$15.3K | -488 | -48% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$375K | +12,004 | +18% |
|
|
29
Jane Street
New York
| – | -$1.54M | -47,319 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$1.27M | -38,978 | Closed |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$844K | -25,772 | Closed |
|
|
IFG
32
Independent Financial Group
San Diego,
California
| – | -$238K | -7,305 | Closed |
|
|
AA
33
Advisory Alpha
Holland,
Michigan
| – | -$207K | -6,339 | Closed |
|
|
CA
34
CoreCap Advisors
Southfield,
Michigan
| – | -$82K | -2,529 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$63 | -2 | Closed |
|
ACIO Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q1 2022, worth a combined $321M — up 20% from $268M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACIO and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.
The largest buyer was Aptus Capital Advisors, adding an estimated $32.3M. The largest seller was First Heartland Consultants, cutting an estimated $18.1M.
- 28 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $321M of Aptus Collared Investment Opportunity ETF stock for Q1 2022, up 20% quarter-over-quarter.
- 5 funds opened new Aptus Collared Investment Opportunity ETF positions in Q1 2022 and 7 closed out, a net change of -2 holders.
- The largest Aptus Collared Investment Opportunity ETF buyer in Q1 2022 was Aptus Capital Advisors, an estimated $32.3M added.
- The largest Aptus Collared Investment Opportunity ETF seller in Q1 2022 was First Heartland Consultants, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2022.