Aptus Defined Risk ETF
DRSK
48 hedge funds and large institutions have $533M invested in Aptus Defined Risk ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $442M → $533M (+$90.4M)
4% more funds holding
Funds holding: 46 → 48 (+2)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
47.46% less ownership
Funds ownership: 122.16% → 74.7% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$71.7M |
| 2 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$24M |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$8.53M |
| 4 |
MWM
MBE Wealth Management
Tomah,
Wisconsin
|
+$3.13M |
| 5 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.16M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$6.93M |
| 3 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
-$5.76M |
| 4 |
MFG
Menard Financial Group
Houston,
Texas
|
-$2.97M |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$2.96M |
DRSK Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2021, worth a combined $533M — up 20% from $442M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DRSK positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Sugarloaf Wealth Management, adding an estimated $71.7M. The largest seller was Osaic Holdings, cutting an estimated $7.16M.
- 48 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $533M of Aptus Defined Risk ETF stock for Q2 2021, up 20% quarter-over-quarter.
- 8 funds opened new Aptus Defined Risk ETF positions in Q2 2021 and 5 closed out, a net change of +3 holders.
- The largest Aptus Defined Risk ETF buyer in Q2 2021 was Sugarloaf Wealth Management, an estimated $71.7M added.
- The largest Aptus Defined Risk ETF seller in Q2 2021 was Osaic Holdings, an estimated $7.16M sold.
Based on aggregated 13F filings for Q2 2021.