Aptus Behavioral Momentum ETF
ADME
18 hedge funds and large institutions have $80.3M invested in Aptus Behavioral Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
105% more capital invested
Capital invested by funds: $39.1M → $80.3M (+$41.2M)
38% more funds holding
Funds holding: 13 → 18 (+5)
32.13% more ownership
Funds ownership: 59.73% → 91.85% (+32%)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$20.1M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$4.63M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$690K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.63M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$267K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$50.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$31.8K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$29.9K |
ADME Hedge Fund Activity: Q4 2019 in Review
18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q4 2019, worth a combined $80.3M — up 105% from $39.1M 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 4 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $20.1M. The largest seller was Empirical Finance, exiting entirely with an estimated $1.63M sold.
- 18 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q4 2019, up from 13 in Q3 2019.
- Funds reported $80.3M of Aptus Behavioral Momentum ETF stock for Q4 2019, up 105% quarter-over-quarter.
- 7 funds opened new Aptus Behavioral Momentum ETF positions in Q4 2019 and 2 closed out, a net change of +5 holders.
- The largest Aptus Behavioral Momentum ETF buyer in Q4 2019 was Aptus Capital Advisors, an estimated $20.1M added.
- The largest Aptus Behavioral Momentum ETF seller in Q4 2019 was Empirical Finance, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2019.