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Aptus Behavioral Momentum ETF

13 hedge funds and large institutions have $39.1M invested in Aptus Behavioral Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.89% less ownership

Funds ownership: 81.62%59.73% (-22%)

24% less funds holding

Funds holding: 1713 (-4)

33% less capital invested

Capital invested by funds: $58.1M → $39.1M (-$19M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
2
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ADME Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q3 2019, worth a combined $39.1M — down 33% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADME and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $6.15K. The largest seller was Aptus Capital Advisors, cutting an estimated $11M.

  • 13 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $39.1M of Aptus Behavioral Momentum ETF stock for Q3 2019, down 33% quarter-over-quarter.
  • 2 funds opened new Aptus Behavioral Momentum ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $6.15K added.
  • The largest Aptus Behavioral Momentum ETF seller in Q3 2019 was Aptus Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.