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Aptus Collared Investment Opportunity ETF
ACIO

17 hedge funds and large institutions have $187M invested in Aptus Collared Investment Opportunity ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

89% more funds holding

Funds holding: 9 → 17 (+8)

44% more capital invested

Capital invested by funds: $130M → $187M (+$57.6M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5.23% more ownership

Funds ownership: 77.5% → 82.72% (+5.2%)

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
Sugarloaf Wealth Management
Georgia
+$15.1M
2
FP
Fiduciary Planning
Florida
+$8.53M
3
ACA
Aptus Capital Advisors
Alabama
+$4.69M
4
OMC
Old Mission Capital
Illinois
+$1.93M
5
Jane Street
Jane Street
New York
+$1.21M

Top Sellers

1
PWS
Precision Wealth Strategies
Missouri
-$1.19M
2
Osaic Holdings
Osaic Holdings
Arizona
-$770K
3
GWM
Geneos Wealth Management
Colorado
-$263K
4
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$17.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$128M +$4.69M +158,348 +4%
SWM
2
Sugarloaf Wealth Management
Georgia
$33M +$15.1M +511,170 +88%
FP
3
Fiduciary Planning
Florida
$8.68M +$8.53M +287,747 New
PWS
4
Precision Wealth Strategies
Missouri
$7.75M -$1.19M -40,319 -14%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.49M -$770K -26,003 -24%
OMC
6
Old Mission Capital
Illinois
$2.26M +$1.93M +65,284 +683%
OPOWM
7
One Plus One Wealth Management
Florida
$1.95M +$673K +22,728 +54%
Jane Street
8
Jane Street
New York
$1.23M +$1.21M +40,926 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$551K +$541K +18,274 New
LPL Financial
10
LPL Financial
California
$263K +$258K +8,704 New
MWM
11
MBE Wealth Management
Wisconsin
$236K +$232K +7,837 New
JCM
12
Jacobi Capital Management
Pennsylvania
$101K +$99.3K +3,350 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$17.8K -600 -17%
UBS Group
14
UBS Group
Switzerland
$46K +$44.8K +1,513 New
IA
15
IFP Advisors
Florida
$18K +$18K +607 New
ASN
16
Advisory Services Network
Georgia
$3K +$2.96K +100 New
GWM
17
Geneos Wealth Management
Colorado
– -$263K -8,864 Closed

ACIO Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q2 2021, worth a combined $187M — up 44% from $130M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ACIO positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Sugarloaf Wealth Management, adding an estimated $15.1M. The largest seller was Precision Wealth Strategies, cutting an estimated $1.19M.

  • 17 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q2 2021, up from 9 in Q1 2021.
  • Funds reported $187M of Aptus Collared Investment Opportunity ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 9 funds opened new Aptus Collared Investment Opportunity ETF positions in Q2 2021 and 1 closed out, a net change of +8 holders.
  • The largest Aptus Collared Investment Opportunity ETF buyer in Q2 2021 was Sugarloaf Wealth Management, an estimated $15.1M added.
  • The largest Aptus Collared Investment Opportunity ETF seller in Q2 2021 was Precision Wealth Strategies, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2021.