Aptus Defined Risk ETF
DRSK
5 hedge funds and large institutions have $68.1M invested in Aptus Defined Risk ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
24% more capital invested
Capital invested by funds: $54.8M → $68.1M (+$13.3M)
18.09% more ownership
Funds ownership: 99.77% → 117.86% (+18%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$15M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2M |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$4.87M |
| 2 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$982K |
| 3 |
Jane Street
New York
|
-$441K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $63.6M | +$15M | +581,930 | +31% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.31M | +$2M | +77,994 | New |
|
|
3
Jane Street
New York
| $1.13M | -$441K | -17,145 | -28% |
|
|
WPSG
4
Wealth & Pension Services Group
Atlanta,
Georgia
| $969K | -$982K | -38,225 | -51% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $100K | +$68.8K | +2,678 | +235% |
|
|
FAM
6
Formidable Asset Management
Cincinnati,
Ohio
| – | -$4.87M | -195,201 | Closed |
|
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$349K | -13,989 | Closed |
|
DRSK Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2019, worth a combined $68.1M — up 24% from $54.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DRSK and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Aptus Capital Advisors, adding an estimated $15M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $4.87M sold.
- 5 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2019, down from 6 in Q4 2018.
- Funds reported $68.1M of Aptus Defined Risk ETF stock for Q1 2019, up 24% quarter-over-quarter.
- 1 fund opened new Aptus Defined Risk ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Aptus Defined Risk ETF buyer in Q1 2019 was Aptus Capital Advisors, an estimated $15M added.
- The largest Aptus Defined Risk ETF seller in Q1 2019 was Formidable Asset Management, an estimated $4.87M sold.
Based on aggregated 13F filings for Q1 2019.