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Aptus Behavioral Momentum ETF

12 hedge funds and large institutions have $125M invested in Aptus Behavioral Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $126M → $125M (-$1.19M)

7.61% less ownership

Funds ownership: 137.98%130.37% (-7.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less funds holding

Funds holding: 1712 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
1
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ADME Hedge Fund Activity: Q3 2020 in Review

12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q3 2020, worth a combined $125M — down 0.94% from $126M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADME and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Sugarloaf Wealth Management, adding an estimated $1.54M. The largest seller was WFA of San Diego, exiting entirely with an estimated $6.2M sold.

  • 12 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q3 2020, down from 17 in Q2 2020.
  • Funds reported $125M of Aptus Behavioral Momentum ETF stock for Q3 2020, down 0.94% quarter-over-quarter.
  • 1 fund opened new Aptus Behavioral Momentum ETF positions in Q3 2020 and 6 closed out, a net change of -5 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q3 2020 was Sugarloaf Wealth Management, an estimated $1.54M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q3 2020 was WFA of San Diego, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2020.