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Aptus Defined Risk ETF
DRSK

60 hedge funds and large institutions have $611M invested in Aptus Defined Risk ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

25% more funds holding

Funds holding: 48 → 60 (+12)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

3.77% more ownership

Funds ownership: 71.32% → 75.09% (+3.8%)

5% more capital invested

Capital invested by funds: $582M → $611M (+$28.4M)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.92%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
19
Increased
23
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
+$27.9M
2
SWM
Sugarloaf Wealth Management
Georgia
+$5.07M
3
FP
Fiduciary Planning
Florida
+$4.17M
4
ODFS
O'Donnell Financial Services
California
+$3.6M
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$12.7M
3
MWM
MBE Wealth Management
Wisconsin
-$11.2M
4
RFN
RDA Financial Network
Iowa
-$2.93M
5
OPOWM
One Plus One Wealth Management
Florida
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Virtue Capital Management
Tennessee
$1.51M +$967K +33,199 +173%
LNC
27
Lincoln National Corp
Pennsylvania
$1.47M +$4.22K +145 +0.3%
RJA
28
Raymond James & Associates
Florida
$1.34M -$226K -7,755 -14%
CPP
29
Capasso Planning Partners
South Carolina
$1.1M +$1.11M +38,041 New
MFG
30
Menard Financial Group
Texas
$1.05M -$54.2K -1,859 -5%
SI
31
Stephens Inc
Arkansas
$1.03M +$1.05M +35,890 New
SG
32
StoneX Group
New York
$1.03M +$81.4K +2,794 +9%
BCM
33
Bienville Capital Management
New York
$1M +$1.01M +34,807 New
RC
34
Rovin Capital
Arizona
$845K +$854K +29,305 New
PFS
35
Prospera Financial Services
Texas
$760K +$15.4K +527 +2%
SCFS
36
S.C. Financial Services
Arizona
$723K +$733K +25,154 New
IFG
37
Independent Financial Group
California
$721K +$69K +2,367 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$675K +$682K +23,411 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$622K -$13.4M -459,215 -96%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$618K -$528K -18,110 -46%
Wolverine Trading
41
Wolverine Trading
Illinois
$477K +$480K +16,482 New
AWM
42
Aspire Wealth Management
Massachusetts
$426K +$430K +14,757 New
PAS
43
Park Avenue Securities
New York
$378K -$5.1K -175 -1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$372K – – –
CWM
45
Collaborative Wealth Management
Florida
$308K +$311K +10,663 New
PPW
46
Pasadena Private Wealth
California
$283K -$25.8K -885 -8%
RJT
47
Raymond James Trust
Florida
$258K +$260K +8,930 New
MSCM
48
McElhenny Sheffield Capital Management
Texas
$213K – – –
AAS
49
Ameritas Advisory Services
Nebraska
$204K +$206K +7,080 New
AWM
50
Axxcess Wealth Management
California
$200K +$202K +6,933 New
1
2
3

DRSK Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2021, worth a combined $611M — up 4.9% from $582M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DRSK positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $27.9M. The largest seller was Envestnet Asset Management, cutting an estimated $13.4M.

  • 60 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $611M of Aptus Defined Risk ETF stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Aptus Defined Risk ETF positions in Q4 2021 and 5 closed out, a net change of +14 holders.
  • The largest Aptus Defined Risk ETF buyer in Q4 2021 was First Heartland Consultants, an estimated $27.9M added.
  • The largest Aptus Defined Risk ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.