Aptus Defined Risk ETF
DRSK
80 hedge funds and large institutions have $1.44B invested in Aptus Defined Risk ETF in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 11 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
0% more capital invested
Capital invested by funds: $1.43B → $1.44B (+$6.33M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 83 → 80 (-3)
4.16% less ownership
Funds ownership: 113.07% → 108.91% (-4.2%)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$59.4M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$20.2M |
| 3 |
GL
Gerber LLC
Columbus,
Ohio
|
+$19.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$13.2M |
| 5 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$64M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12.5M |
| 3 |
MWM
MBE Wealth Management
Tomah,
Wisconsin
|
-$1.31M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.06M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$803K |
DRSK Hedge Fund Activity: Q3 2025 in Review
80 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q3 2025, worth a combined $1.44B — up 0.44% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DRSK and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 43 added.
The largest buyer was Corient Private Wealth, opening a new position worth an estimated $59.4M. The largest seller was Raymond James Financial, cutting an estimated $64M.
- 80 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q3 2025, down from 83 in Q2 2025.
- Funds reported $1.44B of Aptus Defined Risk ETF stock for Q3 2025, up 0.44% quarter-over-quarter.
- 10 funds opened new Aptus Defined Risk ETF positions in Q3 2025 and 11 closed out, a net change of -1 holder.
- The largest Aptus Defined Risk ETF buyer in Q3 2025 was Corient Private Wealth, an estimated $59.4M added.
- The largest Aptus Defined Risk ETF seller in Q3 2025 was Raymond James Financial, an estimated $64M sold.
Based on aggregated 13F filings for Q3 2025.