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Aptus Behavioral Momentum ETF

20 hedge funds and large institutions have $190M invested in Aptus Behavioral Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

39% more capital invested

Capital invested by funds: $137M → $190M (+$53.4M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11.39% more ownership

Funds ownership: 67.1%78.49% (+11%)

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$129M +$3.12M +80,648 +3%
SWM
2
Sugarloaf Wealth Management
Georgia
$33.1M +$31.9M +825,372 +11,811%
PWS
3
Precision Wealth Strategies
Missouri
$10.5M +$1.68M +43,508 +20%
FP
4
Fiduciary Planning
Florida
$9.25M +$8.99M +232,740 New
OPOWM
5
One Plus One Wealth Management
Florida
$1.88M +$735K +19,017 +67%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.63M -$2.09M -54,169 -57%
SG
7
StoneX Group
New York
$1.22M +$18.7K +483 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$863K -$219K -5,662 -21%
Wolverine Trading
9
Wolverine Trading
Illinois
$565K +$550K +14,223 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$533K +$518K +13,415 New
FAM
11
Formidable Asset Management
Ohio
$502K -$4.7M -121,526 -91%
MWM
12
MBE Wealth Management
Wisconsin
$376K +$9.31K +241 +3%
JCM
13
Jacobi Capital Management
Pennsylvania
$276K +$269K +6,953 New
CPIG
14
Chicago Partners Investment Group
Illinois
$208K +$196K +5,073 New
SPC
15
Sigma Planning Corp
Michigan
$205K +$199K +5,156 New
CFGS
16
Concourse Financial Group Securities
Alabama
$159K +$77 +2 +0.1%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$13.8K -357 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24K
Wells Fargo
19
Wells Fargo
California
$16K
FCA
20
FinTrust Capital Advisors
South Carolina
$1K +$1.24K +32 New
Citadel Advisors
21
Citadel Advisors
Florida
-$298K -8,170 Closed
OMC
22
Old Mission Capital
Illinois
-$281K -7,722 Closed
GWM
23
Geneos Wealth Management
Colorado
-$236K -6,110 Closed
IAIM
24
International Assets Investment Management
Florida
-$186K -4,842 Closed

ADME Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q2 2021, worth a combined $190M — up 39% from $137M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ADME positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Sugarloaf Wealth Management, adding an estimated $31.9M. The largest seller was Formidable Asset Management, cutting an estimated $4.7M.

  • 20 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q2 2021, up from 18 in Q1 2021.
  • Funds reported $190M of Aptus Behavioral Momentum ETF stock for Q2 2021, up 39% quarter-over-quarter.
  • 7 funds opened new Aptus Behavioral Momentum ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q2 2021 was Sugarloaf Wealth Management, an estimated $31.9M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q2 2021 was Formidable Asset Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2021.