ADME icon

Aptus Behavioral Momentum ETF

36 hedge funds and large institutions have $146M invested in Aptus Behavioral Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $180M → $146M (-$34.6M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$270K
27
$168K
28
$161K
29
$133K
30
$89.6K
31
$30K
32
$21K
33
$14K
34
$12.3K
35
$9.67K
36
$1.12K
37
38
39
40