Aptus Defined Risk ETF
DRSK
51 hedge funds and large institutions have $409M invested in Aptus Defined Risk ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more funds holding
Funds holding: 46 → 51 (+5)
8.36% more ownership
Funds ownership: 100.81% → 109.17% (+8.4%)
0% less capital invested
Capital invested by funds: $409M → $409M (-$383K)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
+$16.7M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$13.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
| 5 |
Jane Street
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$39.9M |
| 2 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$20.4M |
| 3 |
BF
Brogan Financial
Knoxville,
Tennessee
|
-$13.6M |
| 4 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
-$9.63M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$6.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $76 | +$72 | +3 | New |
|
|
FP
52
Fiduciary Planning
Englewood,
Florida
| – | -$20.4M | -876,485 | Closed |
|
53
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$370K | -15,893 | Closed |
|
|
FCA
54
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1.86K | -80 | Closed |
|
55
JP Morgan Chase
New York
| – | -$186 | -8 | Closed |
|
DRSK Hedge Fund Activity: Q4 2023 in Review
51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2023, worth a combined $409M — down 0.09% from $409M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DRSK positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 24 trimmed.
The largest buyer was ORG Partners, adding an estimated $16.7M. The largest seller was Aptus Capital Advisors, cutting an estimated $39.9M.
- 51 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2023, up from 46 in Q3 2023.
- Funds reported $409M of Aptus Defined Risk ETF stock for Q4 2023, down 0.09% quarter-over-quarter.
- 9 funds opened new Aptus Defined Risk ETF positions in Q4 2023 and 4 closed out, a net change of +5 holders.
- The largest Aptus Defined Risk ETF buyer in Q4 2023 was ORG Partners, an estimated $16.7M added.
- The largest Aptus Defined Risk ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2023.