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Aptus Defined Risk ETF

50 hedge funds and large institutions have $408M invested in Aptus Defined Risk ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $409M → $408M (-$650K)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$52.1M
3
$45.5M
4
$24.2M
5
$20.9M
6
$18.9M
7
$17.9M
8
$17.6M
9
$15.9M
10
$14M
11
$10.9M
12
$10.2M
13
$5.81M
14
$4.31M
15
$3.94M
16
$3.8M
17
$2.74M
18
$2.17M
19
$2.03M
20
$1.96M
21
$1.33M
22
$1.3M
23
$1.25M
24
$1.21M
25
$1.05M