Aptus Behavioral Momentum ETF
ADME
15 hedge funds and large institutions have $103M invested in Aptus Behavioral Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
49.19% more ownership
Funds ownership: 121.76% → 170.95% (+49%)
29% more capital invested
Capital invested by funds: $80.3M → $103M (+$23.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less funds holding
Funds holding: 18 → 15 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$22.5M |
| 2 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$4.52M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$503K |
| 4 |
Jane Street
New York
|
+$483K |
| 5 |
HF
HRT Financial
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$3.16M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$899K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$698K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$635K |
| 5 |
SG
StoneX Group
New York
|
-$279K |
ADME Hedge Fund Activity: Q1 2020 in Review
15 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q1 2020, worth a combined $103M — up 29% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADME and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Aptus Capital Advisors, adding an estimated $22.5M. The largest seller was Formidable Asset Management, cutting an estimated $3.16M.
- 15 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $103M of Aptus Behavioral Momentum ETF stock for Q1 2020, up 29% quarter-over-quarter.
- 4 funds opened new Aptus Behavioral Momentum ETF positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest Aptus Behavioral Momentum ETF buyer in Q1 2020 was Aptus Capital Advisors, an estimated $22.5M added.
- The largest Aptus Behavioral Momentum ETF seller in Q1 2020 was Formidable Asset Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2020.