Aptus Defined Risk ETF
DRSK
95 hedge funds and large institutions have $1.6B invested in Aptus Defined Risk ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
158% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 19
19% more funds holding
Funds holding: 80 → 95 (+15)
11% more capital invested
Capital invested by funds: $1.44B → $1.6B (+$160M)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
2.14% more ownership
Funds ownership: 108.91% → 111.05% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$63.7M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$62.4M |
| 3 |
GL
Gerber LLC
Columbus,
Ohio
|
+$12M |
| 4 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$11.3M |
| 5 |
SAI
Savvy Advisors Inc
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$51.7M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$18.2M |
| 3 |
UWP
Uniting Wealth Partners
Mission,
Kansas
|
-$13.8M |
| 4 |
Jane Street
New York
|
-$8.27M |
| 5 |
CG
Clarus Group
Houston,
Texas
|
-$848K |
DRSK Hedge Fund Activity: Q4 2025 in Review
95 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2025, worth a combined $1.6B — up 11% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DRSK positions and 5 closed out — a net gain of 16 holders — while 49 added to existing stakes and 19 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $63.7M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $51.7M sold.
- 95 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2025, up from 80 in Q3 2025.
- Funds reported $1.6B of Aptus Defined Risk ETF stock for Q4 2025, up 11% quarter-over-quarter.
- 21 funds opened new Aptus Defined Risk ETF positions in Q4 2025 and 5 closed out, a net change of +16 holders.
- The largest Aptus Defined Risk ETF buyer in Q4 2025 was Aptus Capital Advisors, an estimated $63.7M added.
- The largest Aptus Defined Risk ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q4 2025.