Aptus Defined Risk ETF
DRSK
48 hedge funds and large institutions have $582M invested in Aptus Defined Risk ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $533M → $582M (+$49.6M)
0% more funds holding
Funds holding: 48 → 48 (0)
3.38% less ownership
Funds ownership: 74.7% → 71.32% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$30.3M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$11.1M |
| 3 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$7.41M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.16M |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$3.07M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.07M |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$678K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$647K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$647K | -21,842 | Closed |
|
|
DAS
52
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$350K | -11,824 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$80K | -2,714 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -1,000 | Closed |
|
DRSK Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q3 2021, worth a combined $582M — up 9.3% from $533M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DRSK positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 11 trimmed.
The largest buyer was Fiduciary Planning, adding an estimated $30.3M. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $3.07M sold.
- 48 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $582M of Aptus Defined Risk ETF stock for Q3 2021, up 9.3% quarter-over-quarter.
- 7 funds opened new Aptus Defined Risk ETF positions in Q3 2021 and 6 closed out, a net change of +1 holder.
- The largest Aptus Defined Risk ETF buyer in Q3 2021 was Fiduciary Planning, an estimated $30.3M added.
- The largest Aptus Defined Risk ETF seller in Q3 2021 was SkyView Investment Advisors, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2021.