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Aptus Defined Risk ETF
DRSK

15 hedge funds and large institutions have $212M invested in Aptus Defined Risk ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more funds holding

Funds holding: 11 → 15 (+4)

29% more capital invested

Capital invested by funds: $164M → $212M (+$47.7M)

2.81% more ownership

Funds ownership: 89.65% → 92.46% (+2.8%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
+$18.9M
2
SWM
Sugarloaf Wealth Management
Georgia
+$9.53M
3
SG
StoneX Group
New York
+$674K
4
AF
Advisornet Financial
Minnesota
+$351K
5
PFS
Prospera Financial Services
Texas
+$333K

Top Sellers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
-$1.01M
2
Wells Fargo
Wells Fargo
California
-$13.2K
3
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$155M +$18.9M +670,316 +14%
SWM
2
Sugarloaf Wealth Management
Georgia
$35M +$9.53M +338,934 +37%
WC
3
Waterloo Capital
Texas
$13.9M +$13.9M +495,578 New
FAM
4
Formidable Asset Management
Ohio
$2.36M -$1.01M -35,826 -30%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$2.31M – – –
SG
6
StoneX Group
New York
$932K +$674K +23,968 +260%
CWM
7
Capital Wealth Management
Rhode Island
$873K +$67.5K +2,401 +8%
AF
8
Advisornet Financial
Minnesota
$448K +$351K +12,485 +360%
PFS
9
Prospera Financial Services
Texas
$332K +$333K +11,822 New
IFG
10
Independent Financial Group
California
$256K +$256K +9,109 New
IA
11
IFP Advisors
Florida
$23K +$19K +677 +487%
CFGS
12
Concourse Financial Group Securities
Alabama
$9K – – –
Wells Fargo
13
Wells Fargo
California
$7K -$13.2K -468 -65%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K +$1.74K +62 New
UBS Group
15
UBS Group
Switzerland
– -$1K -32 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– +$28 +1 New

DRSK Hedge Fund Activity: Q1 2020 in Review

15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2020, worth a combined $212M — up 29% from $164M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DRSK positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $18.9M. The largest seller was Formidable Asset Management, cutting an estimated $1.01M.

  • 15 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2020, up from 11 in Q4 2019.
  • Funds reported $212M of Aptus Defined Risk ETF stock for Q1 2020, up 29% quarter-over-quarter.
  • 5 funds opened new Aptus Defined Risk ETF positions in Q1 2020 and 1 closed out, a net change of +4 holders.
  • The largest Aptus Defined Risk ETF buyer in Q1 2020 was Aptus Capital Advisors, an estimated $18.9M added.
  • The largest Aptus Defined Risk ETF seller in Q1 2020 was Formidable Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2020.