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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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.9M
2
$1.57M
3
$1.43M
4
$1.11M
5
$544K
6
$292K
7
$266K
8
$179K
9
$165K
10
$50K
11
$18K
12
$9K
13
$6K
14
$6K
15
16
17
18
19
20
21
22