Aptus Behavioral Momentum ETF
ADME
13 hedge funds and large institutions have $16.7M invested in Aptus Behavioral Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
86% more funds holding
Funds holding: 7 → 13 (+6)
48% more capital invested
Capital invested by funds: $11.3M → $16.7M (+$5.44M)
37.92% more ownership
Funds ownership: 0% → 37.92% (+38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.72M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.52M |
| 3 |
Jane Street
New York
|
+$901K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$706K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$815K |
| 2 |
SG
StoneX Group
New York
|
-$163K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $9.68M | +$706K | +21,993 | +8% |
|
|
SG
2
StoneX Group
New York
| $1.61M | -$163K | -5,064 | -9% |
|
|
EF
3
Empirical Finance
Havertown,
Pennsylvania
| $1.57M | +$1.72M | +53,605 | New |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $1.5M | +$1.52M | +47,355 | New |
|
|
5
Jane Street
New York
| $891K | +$901K | +28,059 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $617K | +$624K | +19,443 | New |
|
7
HighTower Advisors
Chicago,
Illinois
| $391K | +$394K | +12,272 | New |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $203K | +$205K | +6,385 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $146K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $71K | +$71.6K | +2,231 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$12.8K | -400 | -40% |
|
12
Morgan Stanley
New York
| $10K | – | – | – |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$815K | -26,881 | Closed |
|
ADME Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q1 2018, worth a combined $16.7M — up 48% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ADME positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Empirical Finance, opening a new position worth an estimated $1.72M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $815K sold.
- 13 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $16.7M of Aptus Behavioral Momentum ETF stock for Q1 2018, up 48% quarter-over-quarter.
- 7 funds opened new Aptus Behavioral Momentum ETF positions in Q1 2018 and 1 closed out, a net change of +6 holders.
- The largest Aptus Behavioral Momentum ETF buyer in Q1 2018 was Empirical Finance, an estimated $1.72M added.
- The largest Aptus Behavioral Momentum ETF seller in Q1 2018 was Susquehanna International Group, an estimated $815K sold.
Based on aggregated 13F filings for Q1 2018.