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Aptus Behavioral Momentum ETF

18 hedge funds and large institutions have $137M invested in Aptus Behavioral Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $165M → $137M (-$28M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$336K
2 +$298K
3 +$194K
4
SG
StoneX Group
New York
+$50K
5
Wells Fargo
Wells Fargo
California
+$14.9K

Top Sellers

1 -$2.88M
2 -$1.91M
3 -$1.53M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.07M
5
OMC
Old Mission Capital
Illinois
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$115M
2
$8.07M
3
$4.91M
4
$3.5M
5
$1.1M
6
$1.03M
7
$1M
8
$376K
9
$336K
10
$298K
11
$281K
12
$236K
13
$186K
14
$146K
15
$93K
16
$28.4K
17
$22K
18
$15K
19
20
21