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Aptus Behavioral Momentum ETF

14 hedge funds and large institutions have $16.6M invested in Aptus Behavioral Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $16.7M → $16.6M (-$122K)

2.72% less ownership

Funds ownership: 37.92%35.2% (-2.7%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ADME Hedge Fund Activity: Q2 2018 in Review

14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q2 2018, worth a combined $16.6M — down 0.73% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADME positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $326K. The largest seller was Empirical Finance, exiting entirely with an estimated $1.57M sold.

  • 14 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $16.6M of Aptus Behavioral Momentum ETF stock for Q2 2018, down 0.73% quarter-over-quarter.
  • 3 funds opened new Aptus Behavioral Momentum ETF positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Aptus Behavioral Momentum ETF buyer in Q2 2018 was Cambridge Investment Research Advisors, an estimated $326K added.
  • The largest Aptus Behavioral Momentum ETF seller in Q2 2018 was Empirical Finance, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2018.