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Aptus Collared Investment Opportunity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

4.22% less ownership

Funds ownership: 79.23%75% (-4.2%)

7% less funds holding

Funds holding: 3028 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
16
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$176M +$32.3M +1,033,130 +23%
SWM
2
Sugarloaf Wealth Management
Georgia
$41M +$3.48M +111,211 +9%
FP
3
Fiduciary Planning
Florida
$25.2M +$3.44M +109,976 +16%
FHC
4
First Heartland Consultants
Missouri
$18.9M -$18.1M -580,177 -100%
GWANC
5
Guardian Wealth Advisors (North Carolina)
North Carolina
$18.1M +$2.83M +90,384 +19%
MFG
6
Menard Financial Group
Texas
$10.6M -$2.96M -94,762 -22%
PWS
7
Precision Wealth Strategies
Missouri
$9.4M +$2.67M +85,493 +40%
MCM
8
MAI Capital Management
Ohio
$4.78M +$306K +9,774 +7%
OPOWM
9
One Plus One Wealth Management
Florida
$2.79M +$462K +14,770 +20%
LPL Financial
10
LPL Financial
California
$1.71M +$701K +22,419 +70%
SOS
11
Silver Oak Securities
Tennessee
$1.67M +$1.67M +53,275 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.59M +$223K +7,130 +16%
ASN
13
Advisory Services Network
Georgia
$1.56M +$503K +16,077 +48%
MWM
14
MBE Wealth Management
Wisconsin
$1.36M +$1.04M +33,395 +339%
RC
15
Rovin Capital
Arizona
$1.22M +$27.1K +866 +2%
BCM
16
Bienville Capital Management
New York
$1.03M
SCFS
17
S.C. Financial Services
Arizona
$796K -$27.5K -879 -3%
VCM
18
Virtue Capital Management
Tennessee
$695K +$85.4K +2,731 +14%
SPC
19
Sigma Planning Corp
Michigan
$683K +$678K +21,691 New
GRP
20
Global Retirement Partners
California
$650K +$700K +22,379 New
IA
21
IFP Advisors
Florida
$571K +$691K +22,096 +3,640%
Citadel Advisors
22
Citadel Advisors
Florida
$316K +$66.5K +2,128 +27%
BAM
23
Belpointe Asset Management
Nevada
$241K +$240K +7,662 New
JCM
24
Jacobi Capital Management
Pennsylvania
$230K +$228K +7,307 New
AWM
25
Aspire Wealth Management
Massachusetts
$118K -$813 -26 -0.7%

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.