Aptus Defined Risk ETF
DRSK
11 hedge funds and large institutions have $127M invested in Aptus Defined Risk ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
18% more capital invested
Capital invested by funds: $107M → $127M (+$19.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9.86% less ownership
Funds ownership: 93.03% → 83.17% (-9.9%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$22.3M |
| 2 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
+$805K |
| 3 |
Jane Street
New York
|
+$720K |
| 4 |
SG
StoneX Group
New York
|
+$205K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$3.75M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$675K |
| 3 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$19.4K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$8.47K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$5.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $119M | +$22.3M | +806,240 | +23% |
|
|
FAM
2
Formidable Asset Management
Cincinnati,
Ohio
| $2.34M | -$3.75M | -135,779 | -61% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.31M | – | – | – |
|
|
WPSG
4
Wealth & Pension Services Group
Atlanta,
Georgia
| $984K | -$19.4K | -704 | -2% |
|
|
CWM
5
Capital Wealth Management
W. Warwick,
Rhode Island
| $799K | +$805K | +29,181 | New |
|
|
6
Jane Street
New York
| $714K | +$720K | +26,077 | New |
|
|
SG
7
StoneX Group
New York
| $203K | +$205K | +7,417 | New |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| $99K | -$5.52K | -200 | -5% |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $60K | -$8.47K | -307 | -12% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$41.4K | +1,500 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $4K | +$3.84K | +139 | New |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$675K | -24,722 | Closed |
|
DRSK Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q3 2019, worth a combined $127M — up 18% from $107M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DRSK positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $22.3M. The largest seller was Formidable Asset Management, cutting an estimated $3.75M.
- 11 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $127M of Aptus Defined Risk ETF stock for Q3 2019, up 18% quarter-over-quarter.
- 5 funds opened new Aptus Defined Risk ETF positions in Q3 2019 and 1 closed out, a net change of +4 holders.
- The largest Aptus Defined Risk ETF buyer in Q3 2019 was Aptus Capital Advisors, an estimated $22.3M added.
- The largest Aptus Defined Risk ETF seller in Q3 2019 was Formidable Asset Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2019.