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Aptus Behavioral Momentum ETF

19 hedge funds and large institutions have $17.6M invested in Aptus Behavioral Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more funds holding

Funds holding: 1419 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $18.5M → $17.6M (-$900K)

10.51% less ownership

Funds ownership: 35.89%25.38% (-11%)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ADME Hedge Fund Activity: Q4 2018 in Review

19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q4 2018, worth a combined $17.6M — down 4.9% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ADME positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Empirical Finance, opening a new position worth an estimated $1.69M. The largest seller was Formidable Asset Management, cutting an estimated $1.35M.

  • 19 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $17.6M of Aptus Behavioral Momentum ETF stock for Q4 2018, down 4.9% quarter-over-quarter.
  • 7 funds opened new Aptus Behavioral Momentum ETF positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q4 2018 was Empirical Finance, an estimated $1.69M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q4 2018 was Formidable Asset Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2018.