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Aptus Behavioral Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

37.11% more ownership

Funds ownership: 91.85%128.97% (+37%)

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: 33 (0)

17% less funds holding

Funds holding: 1815 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
7
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$70.6M +$22.5M +743,736 +42%
SWM
2
Sugarloaf Wealth Management
Georgia
$17.8M +$4.52M +149,697 +31%
WC
3
Waterloo Capital
Texas
$8.38M +$9.01M +298,061 New
FAM
4
Formidable Asset Management
Ohio
$2.67M -$3.16M -104,490 -52%
SG
5
StoneX Group
New York
$1.2M -$279K -9,220 -18%
HighTower Advisors
6
HighTower Advisors
Illinois
$943K +$503K +16,645 +98%
Jane Street
7
Jane Street
New York
$450K +$483K +15,991 New
HF
8
HRT Financial
New York
$348K +$374K +12,394 New
AF
9
Advisornet Financial
Minnesota
$319K +$299K +9,888 +673%
Wolverine Trading
10
Wolverine Trading
Illinois
$245K -$899K -29,761 -78%
CFGS
11
Concourse Financial Group Securities
Alabama
$234K +$10.5K +346 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$116K +$124K +4,120 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17K
IA
14
IFP Advisors
Florida
$17K +$15.4K +510 +622%
VCP
15
Verus Capital Partners
Arizona
$14K +$1.18K +39 +8%
Citadel Advisors
16
Citadel Advisors
Florida
-$698K -22,760 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$635K -20,724 Closed
UBS Group
18
UBS Group
Switzerland
-$50K -1,631 Closed
Wells Fargo
19
Wells Fargo
California
-$9.73K -322 Closed
RIA
20
Realta Investment Advisors
Delaware
-$6K -200 Closed

ADME Hedge Fund Activity: Q1 2020 in Review

15 of the 4,538 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.