Aptus Defined Risk ETF
DRSK
6 hedge funds and large institutions have $54.8M invested in Aptus Defined Risk ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,038% more capital invested
Capital invested by funds: $4.81M → $54.8M (+$50M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
99.77% more ownership
Funds ownership: 0% → 99.77% (+100%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
+$1.92M |
| 2 |
Jane Street
New York
|
+$1.53M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$1.49M |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$725K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $46.1M | +$47.1M | +1,849,186 | New |
|
|
FAM
2
Formidable Asset Management
Cincinnati,
Ohio
| $4.87M | +$1.49M | +58,369 | +43% |
|
|
WPSG
3
Wealth & Pension Services Group
Atlanta,
Georgia
| $1.88M | +$1.92M | +75,260 | New |
|
|
4
Jane Street
New York
| $1.5M | +$1.53M | +60,191 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $349K | -$302K | -11,881 | -46% |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $28K | +$29.1K | +1,142 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$725K | -28,834 | Closed |
|
DRSK Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2018, worth a combined $54.8M — up 1,038% from $4.81M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DRSK positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Wealth & Pension Services Group, opening a new position worth an estimated $1.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $725K sold.
- 6 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2018, up from 3 in Q3 2018.
- Funds reported $54.8M of Aptus Defined Risk ETF stock for Q4 2018, up 1,038% quarter-over-quarter.
- 4 funds opened new Aptus Defined Risk ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest Aptus Defined Risk ETF buyer in Q4 2018 was Wealth & Pension Services Group, an estimated $1.92M added.
- The largest Aptus Defined Risk ETF seller in Q4 2018 was Citadel Advisors, an estimated $725K sold.
Based on aggregated 13F filings for Q4 2018.