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Aptus Defined Risk ETF
DRSK
DRSK
89 hedge funds and large institutions have $1.69B invested in Aptus Defined Risk ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 19
7.27% more ownership
Funds ownership: 111.05% → 118.32% (+7.3%)
5% more capital invested
Capital invested by funds: $1.6B → $1.69B (+$87M)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
6% less funds holding
Funds holding: 95 → 89 (-6)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.1%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.32%
New
12
Increased
47
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$64.7M |
| 2 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
-$11M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.53M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.74M |
| 5 |
SAI
Savvy Advisors Inc
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
101
Optima Capital
Beaverton,
Oregon
| – | -$84K | -2,951 | Closed |
|
102
Rockefeller Capital Management
New York
| – | -$8.71K | -306 | Closed |
|
|
OSAM
103
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7.74K | -272 | Closed |
|
|
WP
104
WealthShield Partners
Cary,
North Carolina
| – | -$1.76K | -62 | Closed |
|