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Aptus Defined Risk ETF
DRSK

26 hedge funds and large institutions have $267M invested in Aptus Defined Risk ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

73% more funds holding

Funds holding: 15 → 26 (+11)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $212M → $267M (+$55.2M)

6.64% less ownership

Funds ownership: 92.46% → 85.82% (-6.6%)

Holders
26
Holders Change
+11
Holders Change %
+73.33%
% of All Funds
0.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
15
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
WealthPLAN Partners
Nebraska
+$19.8M
2
ACA
Aptus Capital Advisors
Alabama
+$9.12M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.49M
4
Jane Street
Jane Street
New York
+$3.21M
5
SWM
Sugarloaf Wealth Management
Georgia
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
-$120K
2
IA
IFP Advisors
Florida
-$24.2K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$176M +$9.12M +307,536 +6%
SWM
2
Sugarloaf Wealth Management
Georgia
$40.4M +$2.67M +90,122 +7%
WP
3
WealthPLAN Partners
Nebraska
$20.5M +$19.8M +666,274 New
FAM
4
Formidable Asset Management
Ohio
$3.57M +$993K +33,469 +40%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.55M +$3.49M +117,589 New
WOSD
6
WFA of San Diego
California
$3.29M +$3.56M +119,953 New
Jane Street
7
Jane Street
New York
$3.27M +$3.21M +108,340 New
LPL Financial
8
LPL Financial
California
$2.33M +$2.29M +77,082 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.31M – – –
MFG
10
Menard Financial Group
Texas
$1.74M +$1.71M +57,626 New
AWM
11
AE Wealth Management
Kansas
$1.58M +$1.56M +52,495 New
SS
12
Simplicity Solutions
Minnesota
$1.46M +$1.44M +48,444 New
CWM
13
Capital Wealth Management
Rhode Island
$1.3M +$359K +12,093 +39%
Citadel Advisors
14
Citadel Advisors
Florida
$972K +$955K +32,199 New
SG
15
StoneX Group
New York
$880K -$120K -4,041 -12%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$877K +$861K +29,030 New
PFS
17
Prospera Financial Services
Texas
$519K +$159K +5,363 +45%
IFG
18
Independent Financial Group
California
$498K +$219K +7,391 +81%
AF
19
Advisornet Financial
Minnesota
$489K +$7.47K +252 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$395K +$388K +13,087 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$350K +$344K +11,591 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$244K +$239K +8,075 New
CFGS
23
Concourse Financial Group Securities
Alabama
$160K +$147K +4,970 +1,488%
Morgan Stanley
24
Morgan Stanley
New York
$47K +$46.5K +1,568 New
Wells Fargo
25
Wells Fargo
California
$8K – – –
1
2

DRSK Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2020, worth a combined $267M — up 26% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DRSK positions and 3 closed out — a net gain of 12 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $19.8M. The largest seller was StoneX Group, cutting an estimated $120K.

  • 26 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $267M of Aptus Defined Risk ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 15 funds opened new Aptus Defined Risk ETF positions in Q2 2020 and 3 closed out, a net change of +12 holders.
  • The largest Aptus Defined Risk ETF buyer in Q2 2020 was WealthPLAN Partners, an estimated $19.8M added.
  • The largest Aptus Defined Risk ETF seller in Q2 2020 was StoneX Group, an estimated $120K sold.

Based on aggregated 13F filings for Q2 2020.