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Aptus Defined Risk ETF

54 hedge funds and large institutions have $599M invested in Aptus Defined Risk ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 35

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.46M
2 +$3.23M
3 +$1.57M
4
Jane Street
Jane Street
New York
+$1.31M
5
MWM
MBE Wealth Management
Wisconsin
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$241M
2
$76.5M
3
$61M
4
$50.4M
5
$37.9M
6
$34.9M
7
$22M
8
$14M
9
$8.54M
10
$8.22M
11
$6.15M
12
$4.57M
13
$4.46M
14
$3.87M
15
$2.84M
16
$2.44M
17
$2.14M
18
$2.02M
19
$1.79M
20
$1.41M
21
$1.31M
22
$1.27M
23
$1.2M
24
$1.07M
25
$784K