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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
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Formidable Asset Management
Ohio
$8.32M -$1.35M -42,897 -13%
Wolverine Trading
2
Wolverine Trading
Illinois
$1.58M +$1.48M +46,940 +515%
EF
3
Empirical Finance
Pennsylvania
$1.51M +$1.69M +53,630 New
SG
4
StoneX Group
New York
$1.32M -$143K -4,554 -9%
Jane Street
5
Jane Street
New York
$1.09M +$366K +11,613 +43%
WPSG
6
Wealth & Pension Services Group
Georgia
$887K +$990K +31,403 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$552K +$616K +19,548 New
HighTower Advisors
8
HighTower Advisors
Illinois
$467K +$73.2K +2,323 +16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$363K -$128K -4,060 -24%
Citadel Advisors
10
Citadel Advisors
Florida
$282K +$315K +9,996 New
CFGS
11
Concourse Financial Group Securities
Alabama
$273K +$51.5K +1,634 +20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$259K +$289K +9,174 New
CAN
13
Cetera Advisor Networks
California
$210K -$212K -6,743 -47%
AG
14
Advisor Group
Arizona
$173K +$20.4K +647 +12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$166K -$1.58K -50 -0.8%
UBS Group
16
UBS Group
Switzerland
$73K +$81.8K +2,596 New
AF
17
Advisornet Financial
Minnesota
$22K +$24.3K +771 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K
Morgan Stanley
19
Morgan Stanley
New York
$8K
CPIG
20
Chicago Partners Investment Group
Illinois
-$192K -6,396 Closed
RJA
21
Raymond James & Associates
Florida
-$228K -6,160 Closed

ADME Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 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.