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Aptus Defined Risk ETF

45 hedge funds and large institutions have $409M invested in Aptus Defined Risk ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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 +$15.2M
2 +$1.06M
3 +$931K
4
OP
ORG Partners
Indiana
+$279K
5
Citadel Advisors
Citadel Advisors
Florida
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$153M
2
$52.3M
3
$51.5M
4
$32.6M
5
$20.4M
6
$17.4M
7
$15.8M
8
$15.2M
9
$11.3M
10
$8.94M
11
$4.26M
12
$3.43M
13
$3.34M
14
$2.95M
15
$2.77M
16
$2M
17
$1.79M
18
$1.48M
19
$1.22M
20
$1.2M
21
$764K
22
$734K
23
$656K
24
$550K
25
$541K