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Aptus Defined Risk ETF
DRSK

55 hedge funds and large institutions have $599M invested in Aptus Defined Risk ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 103.36% → 103.67% (+0.31%)

11% less funds holding

Funds holding: 62 → 55 (-7)

15% less capital invested

Capital invested by funds: $703M → $599M (-$104M)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

72% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 36

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.86%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
5
Increased
10
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$4.55M
2
ASN
Advisory Services Network
Georgia
+$3.3M
3
SWM
Sugarloaf Wealth Management
Georgia
+$1.6M
4
Jane Street
Jane Street
New York
+$1.34M
5
MWM
MBE Wealth Management
Wisconsin
+$760K

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$19.9M
2
ARC
Advisor Resource Council
Texas
-$18.2M
3
DAM
Derbend Asset Management
Georgia
-$10.1M
4
Osaic Holdings
Osaic Holdings
Arizona
-$8.43M
5
CIA
Compass Ion Advisors
Pennsylvania
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWPA
51
Richard W. Paul & Associates
Michigan
$8.15K – – –
FCA
52
FinTrust Capital Advisors
South Carolina
$2.05K – – –
NA
53
NewEdge Advisors
Louisiana
$1.59K +$1.62K +64 New
SWM
54
Sanctuary Wealth Management
Idaho
$447 +$457 +18 New
JP Morgan Chase
55
JP Morgan Chase
New York
$199 +$203 +8 New
DAM
56
Derbend Asset Management
Georgia
– -$10.1M -390,117 Closed
SAG
57
Spotlight Asset Group
Illinois
– -$4.91M -195,698 Closed
ECA
58
Elevated Capital Advisors
Utah
– -$1.4M -54,084 Closed
SPC
59
Sigma Planning Corp
Michigan
– -$941K -36,251 Closed
RC
60
Rovin Capital
Arizona
– -$490K -18,853 Closed
BAM
61
Belpointe Asset Management
Nevada
– -$292K -11,258 Closed
GSEP
62
Golden State Equity Partners
California
– -$209K -8,043 Closed
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
– -$130K -5,000 Closed
AAS
64
Ameritas Advisory Services
Nebraska
– -$84.2K -3,268 Closed
UBS Group
65
UBS Group
Switzerland
– -$55.6K -2,142 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$52 -2 Closed
1 2
3

DRSK Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2023, worth a combined $599M — down 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DRSK and 5 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 10 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4.55M. The largest seller was Aptus Capital Advisors, cutting an estimated $19.9M.

  • 55 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $599M of Aptus Defined Risk ETF stock for Q2 2023, down 15% quarter-over-quarter.
  • 5 funds opened new Aptus Defined Risk ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest Aptus Defined Risk ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $4.55M added.
  • The largest Aptus Defined Risk ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2023.