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Aptus Collared Investment Opportunity ETF
ACIO

30 hedge funds and large institutions have $268M invested in Aptus Collared Investment Opportunity ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

76% more funds holding

Funds holding: 17 → 30 (+13)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

23% more capital invested

Capital invested by funds: $217M → $268M (+$51M)

4.55% more ownership

Funds ownership: 74.68% → 79.23% (+4.6%)

Holders
30
Holders Change
+13
Holders Change %
+76.47%
% of All Funds
0.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
First Heartland Consultants
Missouri
+$18.4M
2
ACA
Aptus Capital Advisors
Alabama
+$4.84M
3
MCM
MAI Capital Management
Ohio
+$4.5M
4
SWM
Sugarloaf Wealth Management
Georgia
+$1.85M
5
FP
Fiduciary Planning
Florida
+$1.57M

Top Sellers

1
PWS
Precision Wealth Strategies
Missouri
-$3.15M
2
Osaic Holdings
Osaic Holdings
Arizona
-$831K
3
Jane Street
Jane Street
New York
-$831K
4
MFG
Menard Financial Group
Texas
-$606K
5
JCM
Jacobi Capital Management
Pennsylvania
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$148M +$4.84M +153,034 +3%
SWM
2
Sugarloaf Wealth Management
Georgia
$38.7M +$1.85M +58,549 +5%
FP
3
Fiduciary Planning
Florida
$22.5M +$1.57M +49,544 +8%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$15.8M +$15.3M +483,846 New
MFG
5
Menard Financial Group
Texas
$14M -$606K -19,155 -4%
PWS
6
Precision Wealth Strategies
Missouri
$6.95M -$3.15M -99,646 -32%
MCM
7
MAI Capital Management
Ohio
$4.64M +$4.5M +142,176 New
OPOWM
8
One Plus One Wealth Management
Florida
$2.41M +$133K +4,190 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.2M -$831K -26,285 -28%
Jane Street
10
Jane Street
New York
$1.54M -$831K -26,280 -36%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.41M +$322K +10,173 +31%
OMC
12
Old Mission Capital
Illinois
$1.27M +$1.23M +38,978 New
RC
13
Rovin Capital
Arizona
$1.23M +$1.19M +37,777 New
ASN
14
Advisory Services Network
Georgia
$1.1M +$1.06M +33,600 New
BCM
15
Bienville Capital Management
New York
$1.07M +$1.03M +32,716 New
LPL Financial
16
LPL Financial
California
$1.04M +$435K +13,746 +76%
Wolverine Trading
17
Wolverine Trading
Illinois
$844K +$815K +25,772 New
SCFS
18
S.C. Financial Services
Arizona
$836K +$828K +26,176 New
VCM
19
Virtue Capital Management
Tennessee
$632K +$384K +12,137 +168%
MWM
20
MBE Wealth Management
Wisconsin
$321K +$58.4K +1,846 +23%
Citadel Advisors
21
Citadel Advisors
Florida
$258K +$251K +7,922 New
IFG
22
Independent Financial Group
California
$238K +$8.38K +265 +4%
AA
23
Advisory Alpha
Michigan
$207K +$201K +6,339 New
AWM
24
Aspire Wealth Management
Massachusetts
$123K +$119K +3,762 New
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$94K – – –
1
2

ACIO Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q4 2021, worth a combined $268M — up 23% from $217M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACIO positions and 1 closed out — a net gain of 13 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $18.4M. The largest seller was Precision Wealth Strategies, cutting an estimated $3.15M.

  • 30 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $268M of Aptus Collared Investment Opportunity ETF stock for Q4 2021, up 23% quarter-over-quarter.
  • 14 funds opened new Aptus Collared Investment Opportunity ETF positions in Q4 2021 and 1 closed out, a net change of +13 holders.
  • The largest Aptus Collared Investment Opportunity ETF buyer in Q4 2021 was First Heartland Consultants, an estimated $18.4M added.
  • The largest Aptus Collared Investment Opportunity ETF seller in Q4 2021 was Precision Wealth Strategies, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2021.