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Aptus Defined Risk ETF

51 hedge funds and large institutions have $409M invested in Aptus Defined Risk ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more funds holding

Funds holding: 4651 (+5)

8.36% more ownership

Funds ownership: 100.81%109.17% (+8.4%)

0% less capital invested

Capital invested by funds: $409M → $409M (-$383K)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
9
Increased
12
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$123M -$39.9M -1,671,187 -26%
SWM
2
Sugarloaf Wealth Management
Georgia
$52.1M -$4.22M -176,745 -8%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$45.5M -$9.63M -402,985 -18%
SLC
4
Second Line Capital
Louisiana
$24.2M +$23M +962,039 New
BF
5
Brogan Financial
Tennessee
$20.9M -$13.6M -568,963 -41%
FHC
6
First Heartland Consultants
Missouri
$18.9M +$57.3K +2,396 +0.3%
OP
7
ORG Partners
Indiana
$17.9M +$16.7M +697,384 +5,835%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.6M +$507K +21,207 +3%
CIA
9
Compass Ion Advisors
Pennsylvania
$15.9M -$539K -22,549 -3%
IWC
10
Integrated Wealth Concepts
Massachusetts
$14M +$13.2M +553,934 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.9M +$7.29M +305,189 +241%
WC
12
Waterloo Capital
Texas
$10.2M -$1.93M -80,812 -17%
Jane Street
13
Jane Street
New York
$5.81M +$2.67M +111,764 +94%
SOS
14
Silver Oak Securities
Tennessee
$4.31M +$658K +27,526 +19%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$3.94M -$627K -26,239 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.8M +$3.61M +150,820 New
ASN
17
Advisory Services Network
Georgia
$2.74M -$6.56M -274,633 -72%
LIM
18
Leavell Investment Management
Alabama
$2.17M
MWM
19
MBE Wealth Management
Wisconsin
$2.03M +$89.3K +3,737 +5%
OPOWM
20
One Plus One Wealth Management
Florida
$1.96M -$1.65M -69,114 -47%
AI
21
Atria Investments
North Carolina
$1.33M +$1.26M +52,586 New
LNC
22
Lincoln National Corp
Pennsylvania
$1.3M +$1.98K +83 +0.2%
LPL Financial
23
LPL Financial
California
$1.25M -$337K -14,113 -22%
JCM
24
Jacobi Capital Management
Pennsylvania
$1.21M -$108K -4,536 -9%
ARC
25
Advisor Resource Council
Texas
$1.05M +$750K +31,396 +309%

DRSK Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2023, worth a combined $409M — down 0.09% from $409M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DRSK positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was ORG Partners, adding an estimated $16.7M. The largest seller was Aptus Capital Advisors, cutting an estimated $39.9M.

  • 51 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2023, up from 46 in Q3 2023.
  • Funds reported $409M of Aptus Defined Risk ETF stock for Q4 2023, down 0.09% quarter-over-quarter.
  • 9 funds opened new Aptus Defined Risk ETF positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest Aptus Defined Risk ETF buyer in Q4 2023 was ORG Partners, an estimated $16.7M added.
  • The largest Aptus Defined Risk ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2023.