Aptus Defined Risk ETF
DRSK
7 hedge funds and large institutions have $107M invested in Aptus Defined Risk ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more capital invested
Capital invested by funds: $68.1M → $107M (+$38.8M)
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
24.83% less ownership
Funds ownership: 117.86% → 93.03% (-25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$29.5M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$5.88M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$657K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $96.7M | +$29.5M | +1,109,342 | +46% |
|
|
FAM
2
Formidable Asset Management
Cincinnati,
Ohio
| $6.05M | +$5.88M | +221,246 | New |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.31M | – | – | – |
|
|
WPSG
4
Wealth & Pension Services Group
Atlanta,
Georgia
| $1M | -$10.7K | -402 | -1% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $675K | +$657K | +24,722 | New |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $104K | – | – | – |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $68K | +$66.1K | +2,486 | New |
|
|
8
Jane Street
New York
| – | -$1.13M | -43,046 | Closed |
|
DRSK Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2019, worth a combined $107M — up 57% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DRSK positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $29.5M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.
- 7 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2019, up from 5 in Q1 2019.
- Funds reported $107M of Aptus Defined Risk ETF stock for Q2 2019, up 57% quarter-over-quarter.
- 3 funds opened new Aptus Defined Risk ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest Aptus Defined Risk ETF buyer in Q2 2019 was Aptus Capital Advisors, an estimated $29.5M added.
- The largest Aptus Defined Risk ETF seller in Q2 2019 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2019.