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Aptus Defined Risk ETF

54 hedge funds and large institutions have $599M invested in Aptus Defined Risk ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 35

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.46M
2 +$3.23M
3 +$1.57M
4
Jane Street
Jane Street
New York
+$1.31M
5
MWM
MBE Wealth Management
Wisconsin
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$764K
27
$741K
28
$665K
29
$652K
30
$453K
31
$425K
32
$393K
33
$339K
34
$335K
35
$264K
36
$256K
37
$217K
38
$210K
39
$207K
40
$202K
41
$88K
42
$79.1K
43
$62K
44
$61.2K
45
$44.7K
46
$34.8K
47
$23.5K
48
$10.8K
49
$8.53K
50
$8.15K