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Aptus Defined Risk ETF

45 hedge funds and large institutions have $409M invested in Aptus Defined Risk ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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 +$15.2M
2 +$1.06M
3 +$931K
4
OP
ORG Partners
Indiana
+$279K
5
Citadel Advisors
Citadel Advisors
Florida
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$481K
27
$418K
28
$370K
29
$325K
30
$279K
31
$237K
32
$204K
33
$115K
34
$44.5K
35
$41.9K
36
$41K
37
$33K
38
$32.6K
39
$25.6K
40
$8K
41
$7.65K
42
$5.74K
43
$5K
44
$1.86K
45
$186
46
47
48
49
50