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Aptus Collared Investment Opportunity ETF

9 hedge funds and large institutions have $130M invested in Aptus Collared Investment Opportunity ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $151M → $130M (-$21.4M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
9
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$662K
2 +$271K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$116M
2
$8.43M
3
$3.09M
4
$1.19M
5
$271K
6
$263K
7
$99K
8
$28.8K
9
10