Aptus Behavioral Momentum ETF
ADME
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.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.76% less ownership
Funds ownership: 92.78% → 90.01% (-2.8%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.77M |
| 2 |
Jane Street
New York
|
+$468K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305K |
| 4 |
BF
Brogan Financial
Knoxville,
Tennessee
|
+$173K |
| 5 |
OP
ORG Partners
Roanoke,
Indiana
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$16.3M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$4.8M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$4.53M |
| 4 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$4.24M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
26
Virtue Capital Management
Brentwood,
Tennessee
| $270K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $168K | -$1.36M | -37,224 | -89% |
|
|
OP
28
ORG Partners
Roanoke,
Indiana
| $161K | +$167K | +4,583 | New |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $133K | -$430K | -11,806 | -76% |
|
30
JP Morgan Chase
New York
| $89.6K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $30K | -$2.8K | -77 | -8% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $14K | -$10.5K | -288 | -42% |
|
34
Wells Fargo
San Francisco,
California
| $12.3K | +$36 | +1 | +0.3% |
|
|
CIA
35
Cape Investment Advisory
Mcdonough,
Georgia
| $9.67K | – | – | – |
|
|
FCA
36
FinTrust Capital Advisors
Greenville,
South Carolina
| $1.12K | – | – | – |
|
|
PWS
37
Precision Wealth Strategies
Saint Louis,
Missouri
| – | -$475K | -13,048 | Closed |
|
|
SG
38
StoneX Group
New York
| – | -$281K | -7,714 | Closed |
|
|
AWM
39
Avior Wealth Management
Omaha,
Nebraska
| – | -$10K | -275 | Closed |
|
40
Morgan Stanley
New York
| – | -$3.02K | -83 | Closed |
|
ADME Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q3 2023, worth a combined $146M — down 19% from $180M a quarter earlier.
Fund positioning in ADME was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 20 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $7.77M. The largest seller was Aptus Capital Advisors, cutting an estimated $16.3M.
- 36 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $146M of Aptus Behavioral Momentum ETF stock for Q3 2023, down 19% quarter-over-quarter.
- 4 funds opened new Aptus Behavioral Momentum ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest Aptus Behavioral Momentum ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $7.77M added.
- The largest Aptus Behavioral Momentum ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2023.