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Aptus Defined Risk ETF
DRSK

46 hedge funds and large institutions have $442M invested in Aptus Defined Risk ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

37.71% more ownership

Funds ownership: 84.46% → 122.16% (+38%)

18% more funds holding

Funds holding: 39 → 46 (+7)

0% more capital invested

Capital invested by funds: $442M → $442M (+$32.5K)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.81%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
14
Increased
21
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
MBE Wealth Management
Wisconsin
+$21.7M
2
ACA
Aptus Capital Advisors
Alabama
+$18.1M
3
PPW
Pasadena Private Wealth
California
+$7.23M
4
AWM
AE Wealth Management
Kansas
+$2.12M
5
SCM
Southport Capital Management
Tennessee
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
SWM
Sugarloaf Wealth Management
Georgia
-$51.4M
2
PWS
Precision Wealth Strategies
Missouri
-$9.19M
3
SS
Simplicity Solutions
Minnesota
-$3.65M
4
AI
Atria Investments
North Carolina
-$2.69M
5
Jane Street
Jane Street
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
26
Jacobi Capital Management
Pennsylvania
$1.23M +$1.24M +41,962 New
LNC
27
Lincoln National Corp
Pennsylvania
$1.18M +$1.19M +40,265 New
SG
28
StoneX Group
New York
$908K +$50.6K +1,714 +6%
PFS
29
Prospera Financial Services
Texas
$728K +$2.51K +85 +0.3%
RJA
30
Raymond James & Associates
Florida
$674K +$312K +10,584 +85%
IFG
31
Independent Financial Group
California
$487K +$112K +3,801 +30%
Jane Street
32
Jane Street
New York
$448K -$1.37M -46,552 -75%
GWM
33
Geneos Wealth Management
Colorado
$409K -$113K -3,836 -22%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$378K +$380K +12,887 New
DAS
35
Dynamic Advisor Solutions
Arizona
$350K -$101K -3,420 -22%
FFA
36
Founders Financial Alliance
North Carolina
$315K +$316K +10,700 New
AIC
37
Ameritas Investment Company
Nebraska
$254K +$256K +8,675 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$249K +$251K +8,500 New
HI
39
Harbour Investments
Wisconsin
$239K +$241K +8,156 New
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$157K – – –
HR
41
Howe & Rusling
New York
$122K +$123K +4,164 New
SWM
42
Sugarloaf Wealth Management
Georgia
$66.6K -$51.4M -1,740,994 -100%
PCIA
43
Prime Capital Investment Advisors
Kansas
$66K -$85K -2,882 -56%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$40K +$40.6K +1,375 New
UBS Group
45
UBS Group
Switzerland
$15K +$15.4K +521 New
CFGS
46
Concourse Financial Group Securities
Alabama
$10K – – –
SS
47
Simplicity Solutions
Minnesota
– -$3.65M -124,181 Closed
AI
48
Atria Investments
North Carolina
– -$2.69M -91,756 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$1.23M -41,834 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
– -$1.12M -38,129 Closed
1
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DRSK Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2021, worth a combined $442M — up 0.01% from $442M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DRSK positions and 7 closed out — a net gain of 7 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was MBE Wealth Management, adding an estimated $21.7M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $51.4M.

  • 46 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $442M of Aptus Defined Risk ETF stock for Q1 2021, up 0.01% quarter-over-quarter.
  • 14 funds opened new Aptus Defined Risk ETF positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest Aptus Defined Risk ETF buyer in Q1 2021 was MBE Wealth Management, an estimated $21.7M added.
  • The largest Aptus Defined Risk ETF seller in Q1 2021 was Sugarloaf Wealth Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2021.