Aptus Defined Risk ETF
DRSK
57 hedge funds and large institutions have $715M invested in Aptus Defined Risk ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 17 closing their positions.
1% more ownership
Funds ownership: 88.91% → 89.92% (+1%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
4% less capital invested
Capital invested by funds: $743M → $715M (-$28.1M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15% less funds holding
Funds holding: 67 → 57 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$21.4M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$4.31M |
| 3 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$2.06M |
| 4 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$1.4M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$8.38M |
| 2 |
Jane Street
New York
|
-$6.28M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5.31M |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$4.95M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.94M |
DRSK Hedge Fund Activity: Q3 2022 in Review
57 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q3 2022, worth a combined $715M — down 3.8% from $743M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DRSK and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Aptus Capital Advisors, adding an estimated $21.4M. The largest seller was Certified Advisory Corp, exiting entirely with an estimated $8.38M sold.
- 57 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q3 2022, down from 67 in Q2 2022.
- Funds reported $715M of Aptus Defined Risk ETF stock for Q3 2022, down 3.8% quarter-over-quarter.
- 7 funds opened new Aptus Defined Risk ETF positions in Q3 2022 and 17 closed out, a net change of -10 holders.
- The largest Aptus Defined Risk ETF buyer in Q3 2022 was Aptus Capital Advisors, an estimated $21.4M added.
- The largest Aptus Defined Risk ETF seller in Q3 2022 was Certified Advisory Corp, an estimated $8.38M sold.
Based on aggregated 13F filings for Q3 2022.