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Aptus Defined Risk ETF

50 hedge funds and large institutions have $408M invested in Aptus Defined Risk ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $409M → $408M (-$650K)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
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
$703K
27
$528K
28
$443K
29
$345K
30
$330K
31
$297K
32
$268K
33
$246K
34
$223K
35
$220K
36
$129K
37
$91K
38
$47K
39
$37K
40
$35.3K
41
$32.3K
42
$11.3K
43
$8.49K
44
$8.27K
45
$7.33K
46
$6.2K
47
$6K
48
$3.2K
49
$124
50
$76