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Aptus Behavioral Momentum ETF

14 hedge funds and large institutions have $43.5M invested in Aptus Behavioral Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $17.6M → $43.5M (+$25.9M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

35.43% more ownership

Funds ownership: 25.38%60.82% (+35%)

26% less funds holding

Funds holding: 1914 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change

ADME Hedge Fund Activity: Q1 2019 in Review

14 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q1 2019, worth a combined $43.5M — up 148% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADME and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $36.8M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $8.32M sold.

  • 14 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q1 2019, down from 19 in Q4 2018.
  • Funds reported $43.5M of Aptus Behavioral Momentum ETF stock for Q1 2019, up 148% quarter-over-quarter.
  • 3 funds opened new Aptus Behavioral Momentum ETF positions in Q1 2019 and 8 closed out, a net change of -5 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q1 2019 was Aptus Capital Advisors, an estimated $36.8M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q1 2019 was Formidable Asset Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q1 2019.