Aptus Defined Risk ETF
DRSK
30 hedge funds and large institutions have $328M invested in Aptus Defined Risk ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
23% more capital invested
Capital invested by funds: $267M → $328M (+$60.6M)
15% more funds holding
Funds holding: 26 → 30 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12.53% less ownership
Funds ownership: 85.82% → 73.29% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$26.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$9.74M |
| 4 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$7.53M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOSD
WFA of San Diego
San Diego,
California
|
-$3.29M |
| 2 |
Jane Street
New York
|
-$2.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$778K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$519K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $164K | +$554 | +18 | +0.3% |
|
|
PCIA
27
Prime Capital Investment Advisors
Overland Park,
Kansas
| $58K | +$58.3K | +1,893 | New |
|
28
Morgan Stanley
New York
| $32K | -$16.2K | -526 | -34% |
|
29
Koshinski Asset Management
Decatur,
Illinois
| $1.16K | +$263K | +8,554 | +29% |
|
|
WOSD
30
WFA of San Diego
San Diego,
California
| – | -$3.29M | -119,953 | Closed |
|
|
PFS
31
Prospera Financial Services
Dallas,
Texas
| – | -$519K | -17,185 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -8,075 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$8K | -255 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$3.08K | -100 | -99% |
|
DRSK Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q3 2020, worth a combined $328M — up 23% from $267M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DRSK positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $26.1M. The largest seller was WFA of San Diego, exiting entirely with an estimated $3.29M sold.
- 30 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q3 2020, up from 26 in Q2 2020.
- Funds reported $328M of Aptus Defined Risk ETF stock for Q3 2020, up 23% quarter-over-quarter.
- 8 funds opened new Aptus Defined Risk ETF positions in Q3 2020 and 4 closed out, a net change of +4 holders.
- The largest Aptus Defined Risk ETF buyer in Q3 2020 was Aptus Capital Advisors, an estimated $26.1M added.
- The largest Aptus Defined Risk ETF seller in Q3 2020 was WFA of San Diego, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2020.