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Aptus Defined Risk ETF
DRSK

63 hedge funds and large institutions have $673M invested in Aptus Defined Risk ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more capital invested

Capital invested by funds: $611M → $673M (+$62.5M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0.76% more ownership

Funds ownership: 75.09% → 75.85% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
12
Increased
25
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
+$28.4M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$12.1M
3
CAC
Certified Advisory Corp
Florida
+$8.17M
4
SI
Stephens Inc
Arkansas
+$8.12M
5
SWM
Sugarloaf Wealth Management
Georgia
+$6.78M

Top Sellers

Rank Fund Capital Flow
1
WP
WealthPLAN Partners
Nebraska
-$13.6M
2
MWM
MBE Wealth Management
Wisconsin
-$11.5M
3
PWS
Precision Wealth Strategies
Missouri
-$4.07M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.82M
5
OMC
Old Mission Capital
Illinois
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$1.91M -$155K -5,470 -7%
ECA
27
Elevated Capital Advisors
Utah
$1.89M +$1.91M +67,692 New
BAM
28
Belpointe Asset Management
Nevada
$1.86M +$1.88M +66,624 New
SCM
29
Southport Capital Management
Tennessee
$1.72M -$24.1K -852 -1%
VCM
30
Virtue Capital Management
Tennessee
$1.69M +$224K +7,928 +15%
Jane Street
31
Jane Street
New York
$1.51M -$221K -7,829 -13%
LNC
32
Lincoln National Corp
Pennsylvania
$1.43M +$113 +4 +0%
GRP
33
Global Retirement Partners
California
$1.07M +$1.12M +39,585 New
CPP
34
Capasso Planning Partners
South Carolina
$1.06M – – –
IA
35
IFP Advisors
Florida
$1.03M +$974K +34,428 +525%
GWM
36
Geneos Wealth Management
Colorado
$1.02M +$1.03M +36,565 New
MFG
37
Menard Financial Group
Texas
$1.02M +$1.98K +70 +0.2%
BCM
38
Bienville Capital Management
New York
$974K – – –
SG
39
StoneX Group
New York
$958K -$39K -1,380 -4%
RC
40
Rovin Capital
Arizona
$855K +$35.2K +1,246 +4%
OMC
41
Old Mission Capital
Illinois
$778K -$1.46M -51,642 -65%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$724K -$3.82M -135,108 -84%
SCFS
43
S.C. Financial Services
Arizona
$715K +$11.3K +401 +2%
PFS
44
Prospera Financial Services
Texas
$709K -$28.7K -1,015 -4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$694K +$92K +3,251 +15%
IFG
46
Independent Financial Group
California
$609K -$90.9K -3,215 -13%
Osaic Holdings
47
Osaic Holdings
Arizona
$578K +$272K +9,634 +9%
Wolverine Trading
48
Wolverine Trading
Illinois
$540K +$79K +2,792 +17%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$533K -$66.5K -2,350 -11%
PAS
50
Park Avenue Securities
New York
$457K +$91.6K +3,237 +25%
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DRSK Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2022, worth a combined $673M — up 10% from $611M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DRSK positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $28.4M. The largest seller was WealthPLAN Partners, cutting an estimated $13.6M.

  • 63 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $673M of Aptus Defined Risk ETF stock for Q1 2022, up 10% quarter-over-quarter.
  • 12 funds opened new Aptus Defined Risk ETF positions in Q1 2022 and 6 closed out, a net change of +6 holders.
  • The largest Aptus Defined Risk ETF buyer in Q1 2022 was Aptus Capital Advisors, an estimated $28.4M added.
  • The largest Aptus Defined Risk ETF seller in Q1 2022 was WealthPLAN Partners, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.