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Aptus Behavioral Momentum ETF

38 hedge funds and large institutions have $268M invested in Aptus Behavioral Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 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:

11% less capital invested

Capital invested by funds: $302M → $268M (-$33.8M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$113M
2
$36.5M
3
$30.8M
4
$17.8M
5
$14.1M
6
$9.94M
7
$8.65M
8
$6.46M
9
$4.48M
10
$3.96M
11
$2.69M
12
$1.72M
13
$1.64M
14
$1.61M
15
$1.46M
16
$1.36M
17
$1.35M
18
$1.26M
19
$1.12M
20
$1.04M
21
$955K
22
$803K
23
$768K
24
$753K
25
$741K