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Aptus Defined Risk ETF

49 hedge funds and large institutions have $495M invested in Aptus Defined Risk ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $409M → $495M (+$86.6M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.86% more ownership

Funds ownership: 109.17%110.03% (+0.86%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 5149 (-2)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.71%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
11
Increased
18
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
26
Advisor Resource Council
Texas
$934K -$116K -4,483 -11%
AFG
27
Atomi Financial Group
New York
$930K +$182K +6,994 +25%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$678K -$3.26M -125,395 -83%
PAS
29
Park Avenue Securities
New York
$458K -$10.3K -396 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$425K -$130K -5,008 -24%
SAW
31
Signal Advisors Wealth
Michigan
$405K +$394K +15,176 New
APW
32
Axim Planning & Wealth
Ohio
$375K +$89.6K +3,448 +32%
MWM
33
Maripau Wealth Management
Indiana
$357K +$348K +13,399 New
GS
34
GTS Securities
New York
$295K +$287K +11,054 New
AWS
35
Atria Wealth Solutions
New York
$268K +$261K +10,059 New
CASC
36
Coppell Advisory Solutions Corp
Texas
$245K +$239K +9,204 New
BWM
37
BCS Wealth Management
Tennessee
$233K
GRP
38
Global Retirement Partners
California
$136K +$1.3K +50 +1%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$39K
PTC
40
Private Trust Company
Ohio
$37.3K
Osaic Holdings
41
Osaic Holdings
Arizona
$34.2K
CA
42
CoreCap Advisors
Michigan
$24.6K +$23.9K +921 New
JP Morgan Chase
43
JP Morgan Chase
New York
$20.7K +$20.1K +775 New
RWPA
44
Richard W. Paul & Associates
Michigan
$8.74K
CFGS
45
Concourse Financial Group Securities
Alabama
$8.66K -$312 -12 -4%
GWM
46
Geneos Wealth Management
Colorado
$7.76K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$6.56K
FCA
48
FinTrust Capital Advisors
South Carolina
$3.97K +$3.87K +149 New
Morgan Stanley
49
Morgan Stanley
New York
$70 -$52 -2 -50%
OP
50
ORG Partners
Indiana
-$17.9M -709,336 Closed

DRSK Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2024, worth a combined $495M — up 21% from $409M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DRSK and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $39.6M. The largest seller was ORG Partners, exiting entirely with an estimated $17.9M sold.

  • 49 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $495M of Aptus Defined Risk ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 11 funds opened new Aptus Defined Risk ETF positions in Q1 2024 and 12 closed out, a net change of -1 holder.
  • The largest Aptus Defined Risk ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $39.6M added.
  • The largest Aptus Defined Risk ETF seller in Q1 2024 was ORG Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2024.