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Aptus Defined Risk ETF

63 hedge funds and large institutions have $673M invested in Aptus Defined Risk ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more capital invested

Capital invested by funds: $611M → $673M (+$62.5M)

5% more funds holding

Funds holding: 6063 (+3)

0.76% more ownership

Funds ownership: 75.09%75.85% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
25
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$293M +$28.4M +1,005,707 +11%
SWM
2
Sugarloaf Wealth Management
Georgia
$86.6M +$6.78M +239,784 +8%
FP
3
Fiduciary Planning
Florida
$59.1M +$3.72M +131,668 +7%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$29.2M -$41.9K -1,482 -0.1%
FHC
5
First Heartland Consultants
Missouri
$28M +$1.26M +44,462 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$20.6M +$12.1M +426,980 +138%
PWS
7
Precision Wealth Strategies
Missouri
$20.1M -$4.07M -143,865 -17%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$16.8M +$738K +26,102 +5%
ODFS
9
O'Donnell Financial Services
California
$12.6M -$361K -12,776 -3%
WP
10
WealthPLAN Partners
Nebraska
$9.26M -$13.6M -482,310 -58%
WIM
11
WealthPlan Investment Management
Nebraska
$9.26M +$9.7M +342,825 New
SI
12
Stephens Inc
Arkansas
$9.03M +$8.12M +286,915 +799%
CAC
13
Certified Advisory Corp
Florida
$8.08M +$8.17M +288,857 New
CA
14
CGN Advisors
Kansas
$7.71M +$1.15M +40,501 +17%
OPOWM
15
One Plus One Wealth Management
Florida
$5.34M +$1.64M +58,005 +44%
AWM
16
AE Wealth Management
Kansas
$4.46M -$156K -5,533 -3%
CA
17
Cetera Advisors
Colorado
$3.71M -$724K -25,594 -16%
SOS
18
Silver Oak Securities
Tennessee
$3.61M +$3.7M +130,797 New
ASN
19
Advisory Services Network
Georgia
$3.25M +$1.18M +41,783 +56%
MWM
20
MBE Wealth Management
Wisconsin
$2.7M -$11.5M -406,797 -81%
WEPOG
21
Wealth Enhancement & Preservation of GA
Georgia
$2.69M +$497K +17,564 +22%
JCM
22
Jacobi Capital Management
Pennsylvania
$2.59M -$608K -21,488 -19%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.42M +$396K +14,010 +19%
LPL Financial
24
LPL Financial
California
$2.13M -$207K -7,312 -9%
SPC
25
Sigma Planning Corp
Michigan
$2.05M +$2.07M +73,302 New

DRSK Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2022, worth a combined $673M — up 10% from $611M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DRSK positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $28.4M. The largest seller was WealthPLAN Partners, cutting an estimated $13.6M.

  • 63 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $673M of Aptus Defined Risk ETF stock for Q1 2022, up 10% quarter-over-quarter.
  • 12 funds opened new Aptus Defined Risk ETF positions in Q1 2022 and 6 closed out, a net change of +6 holders.
  • The largest Aptus Defined Risk ETF buyer in Q1 2022 was Aptus Capital Advisors, an estimated $28.4M added.
  • The largest Aptus Defined Risk ETF seller in Q1 2022 was WealthPLAN Partners, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.