Aptus Defined Risk ETF
DRSK
68 hedge funds and large institutions have $616M invested in Aptus Defined Risk ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
19% more funds holding
Funds holding: 57 → 68 (+11)
0.18% more ownership
Funds ownership: 89.92% → 90.09% (+0.18%)
11% less capital invested
Capital invested by funds: $691M → $616M (-$75M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
63% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.39M |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$4.47M |
| 4 |
Jane Street
New York
|
+$2.62M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$61.1M |
| 2 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$22.8M |
| 3 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
-$22.4M |
| 4 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$22.1M |
| 5 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$14.9M |
DRSK Hedge Fund Activity: Q4 2022 in Review
68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2022, worth a combined $616M — down 11% from $691M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DRSK positions and 5 closed out — a net gain of 12 holders — while 12 added to existing stakes and 32 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $8.7M. The largest seller was Aptus Capital Advisors, cutting an estimated $61.1M.
- 68 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2022, up from 57 in Q3 2022.
- Funds reported $616M of Aptus Defined Risk ETF stock for Q4 2022, down 11% quarter-over-quarter.
- 17 funds opened new Aptus Defined Risk ETF positions in Q4 2022 and 5 closed out, a net change of +12 holders.
- The largest Aptus Defined Risk ETF buyer in Q4 2022 was Osaic Holdings, an estimated $8.7M added.
- The largest Aptus Defined Risk ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $61.1M sold.
Based on aggregated 13F filings for Q4 2022.