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Aptus Collared Investment Opportunity ETF

34 hedge funds and large institutions have $414M invested in Aptus Collared Investment Opportunity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2.41% more ownership

Funds ownership: 93.17%95.58% (+2.4%)

2% more capital invested

Capital invested by funds: $407M → $414M (+$7.06M)

11% less funds holding

Funds holding: 3834 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.59%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
5
Increased
15
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$185M +$16.2M +544,278 +9%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$67.6M -$193K -6,488 -0.3%
SWM
3
Sugarloaf Wealth Management
Georgia
$40.5M +$327K +10,962 +0.8%
FP
4
Fiduciary Planning
Florida
$28.1M +$285K +9,567 +1%
CIA
5
Compass Ion Advisors
Pennsylvania
$21.7M +$955K +32,024 +4%
MFG
6
Menard Financial Group
Texas
$9.44M +$145K +4,848 +1%
DAM
7
Derbend Asset Management
Georgia
$8.7M +$1.6M +53,631 +21%
PWS
8
Precision Wealth Strategies
Missouri
$7.34M -$179K -5,996 -2%
LC
9
Legacy CG
Texas
$7.27M +$7.72M +258,759 New
SAG
10
Spotlight Asset Group
Illinois
$6.08M +$6.25M +209,618 New
MCM
11
MAI Capital Management
Ohio
$5.73M +$890K +29,856 +17%
BCM
12
Bienville Capital Management
New York
$4.61M +$3.33M +111,503 +212%
SOS
13
Silver Oak Securities
Tennessee
$4.24M -$537K -17,991 -11%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.67M +$1.42M +47,710 +101%
OPOWM
15
One Plus One Wealth Management
Florida
$2.26M +$2.74K +92 +0.1%
ASN
16
Advisory Services Network
Georgia
$1.35M -$23.9K -801 -2%
MWM
17
MBE Wealth Management
Wisconsin
$1.31M +$87.4K +2,932 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.23M -$272K -9,130 -17%
Jane Street
19
Jane Street
New York
$1.19M +$1.26M +42,374 New
APW
20
Axim Planning & Wealth
Ohio
$969K +$11.6K +388 +1%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$917K +$973K +32,616 New
GRP
22
Global Retirement Partners
California
$890K +$213K +7,148 +31%
ARC
23
Advisor Resource Council
Texas
$803K +$852K +28,576 New
LPL Financial
24
LPL Financial
California
$755K -$727K -24,362 -48%
RC
25
Rovin Capital
Arizona
$754K -$123K -4,109 -13%

ACIO Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q3 2022, worth a combined $414M — up 1.7% from $407M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACIO and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $16.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.75M sold.

  • 34 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $414M of Aptus Collared Investment Opportunity ETF stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 5 funds opened new Aptus Collared Investment Opportunity ETF positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Aptus Collared Investment Opportunity ETF buyer in Q3 2022 was Aptus Capital Advisors, an estimated $16.2M added.
  • The largest Aptus Collared Investment Opportunity ETF seller in Q3 2022 was Old Mission Capital, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2022.