Aptus Defined Risk ETF
DRSK
11 hedge funds and large institutions have $164M invested in Aptus Defined Risk ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
30% more capital invested
Capital invested by funds: $127M → $164M (+$37.4M)
6.48% more ownership
Funds ownership: 83.17% → 89.65% (+6.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$14M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$945K |
| 3 |
SG
StoneX Group
New York
|
+$49.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$877 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$714K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$50.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41K |
| 4 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
-$13.9K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$4.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $132M | +$14M | +510,135 | +12% |
|
|
SWM
2
Sugarloaf Wealth Management
Duluth,
Georgia
| $24.8M | +$24.9M | +909,301 | New |
|
|
FAM
3
Formidable Asset Management
Cincinnati,
Ohio
| $3.29M | +$945K | +34,486 | +40% |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.31M | – | – | – |
|
|
CWM
5
Capital Wealth Management
W. Warwick,
Rhode Island
| $782K | -$13.9K | -507 | -2% |
|
|
SG
6
StoneX Group
New York
| $256K | +$49.4K | +1,802 | +24% |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $95K | -$4.11K | -150 | -4% |
|
|
8
Wells Fargo
San Francisco,
California
| $20K | +$19.8K | +723 | New |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $9K | -$50.5K | -1,845 | -85% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$877 | +32 | New |
|
|
12
Jane Street
New York
| – | -$714K | -26,077 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -1,500 | Closed |
|
DRSK Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2019, worth a combined $164M — up 30% from $127M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DRSK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $14M. The largest seller was Jane Street, exiting entirely with an estimated $714K sold.
- 11 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $164M of Aptus Defined Risk ETF stock for Q4 2019, up 30% quarter-over-quarter.
- 3 funds opened new Aptus Defined Risk ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest Aptus Defined Risk ETF buyer in Q4 2019 was Aptus Capital Advisors, an estimated $14M added.
- The largest Aptus Defined Risk ETF seller in Q4 2019 was Jane Street, an estimated $714K sold.
Based on aggregated 13F filings for Q4 2019.