Aptus Defined Risk ETF
DRSK
46 hedge funds and large institutions have $442M invested in Aptus Defined Risk ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 7 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37.71% more ownership
Funds ownership: 84.46% → 122.16% (+38%)
18% more funds holding
Funds holding: 39 → 46 (+7)
0% more capital invested
Capital invested by funds: $442M → $442M (+$32.5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
MBE Wealth Management
Tomah,
Wisconsin
|
+$21.7M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$18.1M |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$7.23M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.12M |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$51.4M |
| 2 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
-$9.19M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.65M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.69M |
| 5 |
Jane Street
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Truist Financial
Charlotte,
North Carolina
| – | -$431K | -14,687 | Closed |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| – | -$348K | -11,802 | Closed |
|
53
Morgan Stanley
New York
| – | -$15K | -499 | Closed |
|
DRSK Hedge Fund Activity: Q1 2021 in Review
46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2021, worth a combined $442M — up 0.01% from $442M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DRSK positions and 7 closed out — a net gain of 7 holders — while 21 added to existing stakes and 8 trimmed.
The largest buyer was MBE Wealth Management, adding an estimated $21.7M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $51.4M.
- 46 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2021, up from 39 in Q4 2020.
- Funds reported $442M of Aptus Defined Risk ETF stock for Q1 2021, up 0.01% quarter-over-quarter.
- 14 funds opened new Aptus Defined Risk ETF positions in Q1 2021 and 7 closed out, a net change of +7 holders.
- The largest Aptus Defined Risk ETF buyer in Q1 2021 was MBE Wealth Management, an estimated $21.7M added.
- The largest Aptus Defined Risk ETF seller in Q1 2021 was Sugarloaf Wealth Management, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2021.