We are live on ! Find out more
DRSK icon

Aptus Defined Risk ETF

49 hedge funds and large institutions have $495M invested in Aptus Defined Risk ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $409M → $495M (+$86.6M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.86% more ownership

Funds ownership: 109.17%110.03% (+0.86%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 5149 (-2)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.71%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
11
Increased
18
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$171M +$39.6M +1,525,377 +31%
SWM
2
Sugarloaf Wealth Management
Georgia
$60.8M +$5.5M +211,946 +10%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$54.3M +$5.99M +230,754 +13%
SLC
4
Second Line Capital
Louisiana
$27.6M +$1.9M +73,320 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$27.4M +$15.5M +597,547 +138%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$24.4M +$5.6M +215,694 +31%
BF
7
Brogan Financial
Tennessee
$23.3M +$1.16M +44,798 +5%
CIA
8
Compass Ion Advisors
Pennsylvania
$16.3M -$461K -17,759 -3%
IWC
9
Integrated Wealth Concepts
Massachusetts
$16.3M +$1.45M +55,708 +10%
WC
10
Waterloo Capital
Texas
$13.9M +$2.98M +114,584 +28%
FHC
11
First Heartland Consultants
Missouri
$11.5M -$8.27M -318,377 -42%
SAG
12
Spotlight Asset Group
Illinois
$6.52M +$6.35M +244,672 New
SOS
13
Silver Oak Securities
Tennessee
$4.91M +$351K +13,499 +8%
PPC
14
Park Place Capital
Alabama
$4.81M +$4.69M +180,387 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$3.98M -$187K -7,203 -5%
OPOWM
16
One Plus One Wealth Management
Florida
$3.46M +$1.35M +52,083 +67%
TA
17
TrueWealth Advisors
Alabama
$3.42M +$3.1M +119,470 +1,350%
ASN
18
Advisory Services Network
Georgia
$3.2M +$296K +11,402 +10%
UAG
19
United Advisor Group
Ohio
$2.51M +$2.44M +94,020 New
LIM
20
Leavell Investment Management
Alabama
$2.29M
LPL Financial
21
LPL Financial
California
$1.86M +$525K +20,215 +41%
MWM
22
MBE Wealth Management
Wisconsin
$1.75M -$387K -14,892 -18%
LNC
23
Lincoln National Corp
Pennsylvania
$1.37M +$1.2K +46 +0.1%
AI
24
Atria Investments
North Carolina
$1.36M -$45.2K -1,741 -3%
JCM
25
Jacobi Capital Management
Pennsylvania
$1.18M -$91.8K -3,534 -7%

DRSK Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2024, worth a combined $495M — up 21% from $409M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DRSK and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $39.6M. The largest seller was ORG Partners, exiting entirely with an estimated $17.9M sold.

  • 49 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $495M of Aptus Defined Risk ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 11 funds opened new Aptus Defined Risk ETF positions in Q1 2024 and 12 closed out, a net change of -1 holder.
  • The largest Aptus Defined Risk ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $39.6M added.
  • The largest Aptus Defined Risk ETF seller in Q1 2024 was ORG Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2024.