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Aptus Behavioral Momentum ETF

38 hedge funds and large institutions have $268M invested in Aptus Behavioral Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $302M → $268M (-$33.8M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$715K
27
$686K
28
$664K
29
$563K
30
$273K
31
$259K
32
$110K
33
$87K
34
$56.4K
35
$33.6K
36
$20K
37
$13.5K
38
$1.07K
39
40