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Aptus Behavioral Momentum ETF

36 hedge funds and large institutions have $146M invested in Aptus Behavioral Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $180M → $146M (-$34.6M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$77M
2
$9.77M
3
$9.6M
4
$7.67M
5
$7.48M
6
$5.27M
7
$4.68M
8
$4.43M
9
$3.2M
10
$2.59M
11
$1.93M
12
$1.78M
13
$1.53M
14
$1.22M
15
$932K
16
$913K
17
$807K
18
$769K
19
$677K
20
$664K
21
$483K
22
$466K
23
$450K
24
$294K
25
$276K