Aptus Defined Risk ETF
DRSK
55 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, 36 reducing their positions, and 11 closing their positions.
0.31% more ownership
Funds ownership: 103.36% → 103.67% (+0.31%)
11% less funds holding
Funds holding: 62 → 55 (-7)
15% less capital invested
Capital invested by funds: $703M → $599M (-$104M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
72% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.55M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.3M |
| 3 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$1.6M |
| 4 |
Jane Street
New York
|
+$1.34M |
| 5 |
MWM
MBE Wealth Management
Tomah,
Wisconsin
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$19.9M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$18.2M |
| 3 |
DAM
Derbend Asset Management
Peachtree City,
Georgia
|
-$10.1M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.43M |
| 5 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$5.9M |
DRSK Hedge Fund Activity: Q2 2023 in Review
55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2023, worth a combined $599M — down 15% from $703M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DRSK and 5 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 10 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4.55M. The largest seller was Aptus Capital Advisors, cutting an estimated $19.9M.
- 55 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $599M of Aptus Defined Risk ETF stock for Q2 2023, down 15% quarter-over-quarter.
- 5 funds opened new Aptus Defined Risk ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
- The largest Aptus Defined Risk ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $4.55M added.
- The largest Aptus Defined Risk ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2023.