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Aptus Defined Risk ETF

67 hedge funds and large institutions have $615M invested in Aptus Defined Risk ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

Holders
67
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
51
$242K
52
$229K
53
$189K
54
$123K
55
$72.5K
56
$59.9K
57
$36K
58
$26.4K
59
$26K
60
$12.1K
61
$12K
62
$9.88K
63
$8.78K
64
$8.4K
65
$6.53K
66
$4K
67
$2.05K
68
69
70
71
72