Aptus Defined Risk ETF
DRSK
DRSK
56 hedge funds and large institutions have $690M 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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
15% less funds holding
Funds holding: 66 → 56 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Holders
56
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$20.5M | |
| 2 | +$4.12M | |
| 3 | +$1.97M | |
| 4 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$1.34M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$1.08M |
Top Sellers
| 1 | -$8.38M | |
| 2 | -$6.28M | |
| 3 | -$5.08M | |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$4.34M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.94M |