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Aptus Collared Investment Opportunity ETF
ACIO

17 hedge funds and large institutions have $217M invested in Aptus Collared Investment Opportunity ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $187M → $217M (+$29.8M)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8.05% less ownership

Funds ownership: 82.72% → 74.68% (-8%)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
3
Increased
11
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Menard Financial Group
Texas
+$13.8M
2
FP
Fiduciary Planning
Florida
+$10.8M
3
ACA
Aptus Capital Advisors
Alabama
+$4.09M
4
PWS
Precision Wealth Strategies
Missouri
+$1.71M
5
SWM
Sugarloaf Wealth Management
Georgia
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$2.26M
2
UBS Group
UBS Group
Switzerland
-$46K
3
ASN
Advisory Services Network
Georgia
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$132M +$4.09M +133,130 +3%
SWM
2
Sugarloaf Wealth Management
Georgia
$33.8M +$1.09M +35,428 +3%
FP
3
Fiduciary Planning
Florida
$19.2M +$10.8M +352,287 +122%
MFG
4
Menard Financial Group
Texas
$13.5M +$13.8M +449,447 New
PWS
5
Precision Wealth Strategies
Missouri
$9.36M +$1.71M +55,568 +22%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.82M +$359K +11,664 +14%
Jane Street
7
Jane Street
New York
$2.2M +$1M +32,673 +80%
OPOWM
8
One Plus One Wealth Management
Florida
$2.09M +$156K +5,061 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$990K +$455K +14,794 +81%
LPL Financial
10
LPL Financial
California
$544K +$291K +9,465 +109%
MWM
11
MBE Wealth Management
Wisconsin
$240K +$4.92K +160 +2%
VCM
12
Virtue Capital Management
Tennessee
$216K +$222K +7,225 New
IFG
13
Independent Financial Group
California
$211K +$216K +7,040 New
JCM
14
Jacobi Capital Management
Pennsylvania
$149K +$50.1K +1,630 +49%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$86K – – –
IA
16
IFP Advisors
Florida
$18K – – –
OMC
17
Old Mission Capital
Illinois
– -$2.26M -74,844 Closed
UBS Group
18
UBS Group
Switzerland
– -$46K -1,513 Closed
ASN
19
Advisory Services Network
Georgia
– -$3K -100 Closed

ACIO Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q3 2021, worth a combined $217M — up 16% from $187M a quarter earlier.

Fund positioning in ACIO was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 0 trimmed.

The largest buyer was Menard Financial Group, opening a new position worth an estimated $13.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.26M sold.

  • 17 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $217M of Aptus Collared Investment Opportunity ETF stock for Q3 2021, up 16% quarter-over-quarter.
  • 3 funds opened new Aptus Collared Investment Opportunity ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Aptus Collared Investment Opportunity ETF buyer in Q3 2021 was Menard Financial Group, an estimated $13.8M added.
  • The largest Aptus Collared Investment Opportunity ETF seller in Q3 2021 was Old Mission Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2021.