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Aptus Defined Risk ETF

61 hedge funds and large institutions have $703M invested in Aptus Defined Risk ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32M
27
$1.3M
28
$1.24M
29
$1.18M
30
$1M
31
$942K
32
$941K
33
$855K
34
$813K
35
$727K
36
$515K
37
$513K
38
$490K
39
$438K
40
$436K
41
$366K
42
$358K
43
$305K
44
$292K
45
$255K
46
$245K
47
$223K
48
$212K
49
$209K
50
$130K