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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
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$37.9M +$36.8M +1,296,757 New
EF
2
Empirical Finance
Pennsylvania
$1.57M -$709 -25 -0%
SG
3
StoneX Group
New York
$1.43M +$77.8K +2,743 +6%
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M +$795K +28,031 +280%
HighTower Advisors
5
HighTower Advisors
Illinois
$544K +$64.5K +2,273 +14%
CFGS
6
Concourse Financial Group Securities
Alabama
$292K +$11.1K +390 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$266K -$1.93K -68 -0.7%
AG
8
Advisor Group
Arizona
$179K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$165K -$5.82K -205 -3%
AF
10
Advisornet Financial
Minnesota
$50K +$26.9K +948 +123%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18K
Morgan Stanley
12
Morgan Stanley
New York
$9K
LFA
13
Legacy Financial Advisors
Kentucky
$6K +$5.67K +200 New
RIA
14
Realta Investment Advisors
Delaware
$6K +$5.67K +200 New
FAM
15
Formidable Asset Management
Ohio
-$8.32M -294,649 Closed
Wolverine Trading
16
Wolverine Trading
Illinois
-$1.58M -56,056 Closed
Jane Street
17
Jane Street
New York
-$1.09M -38,484 Closed
WPSG
18
Wealth & Pension Services Group
Georgia
-$887K -31,403 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$552K -19,548 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$363K -12,846 Closed
CAN
21
Cetera Advisor Networks
California
-$210K -7,518 Closed
UBS Group
22
UBS Group
Switzerland
-$73K -2,596 Closed

ADME Hedge Fund Activity: Q1 2019 in Review

14 of the 4,621 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.