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Aptus Behavioral Momentum ETF

39 hedge funds and large institutions have $269M invested in Aptus Behavioral Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $268M → $269M (+$421K)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
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
$141M
2
$30.8M
3
$19.4M
4
$14.3M
5
$9.96M
6
$8.92M
7
$8.74M
8
$6.79M
9
$4.88M
10
$3.22M
11
$2.8M
12
$1.88M
13
$1.7M
14
$1.67M
15
$1.41M
16
$1.21M
17
$1.14M
18
$1.08M
19
$1.08M
20
$972K
21
$812K
22
$803K
23
$801K
24
$709K
25
$682K