Aptus Defined Risk ETF
DRSK
26 hedge funds and large institutions have $267M invested in Aptus Defined Risk ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
73% more funds holding
Funds holding: 15 → 26 (+11)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $212M → $267M (+$55.2M)
6.64% less ownership
Funds ownership: 92.46% → 85.82% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$19.8M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$9.12M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.49M |
| 4 |
Jane Street
New York
|
+$3.21M |
| 5 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$120K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$24.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | +$3K | +101 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$24.2K | -816 | Closed |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -62 | Closed |
|
DRSK Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2020, worth a combined $267M — up 26% from $212M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DRSK positions and 3 closed out — a net gain of 12 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $19.8M. The largest seller was StoneX Group, cutting an estimated $120K.
- 26 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2020, up from 15 in Q1 2020.
- Funds reported $267M of Aptus Defined Risk ETF stock for Q2 2020, up 26% quarter-over-quarter.
- 15 funds opened new Aptus Defined Risk ETF positions in Q2 2020 and 3 closed out, a net change of +12 holders.
- The largest Aptus Defined Risk ETF buyer in Q2 2020 was WealthPLAN Partners, an estimated $19.8M added.
- The largest Aptus Defined Risk ETF seller in Q2 2020 was StoneX Group, an estimated $120K sold.
Based on aggregated 13F filings for Q2 2020.