Aptus Defined Risk ETF
DRSK
79 hedge funds and large institutions have $1.21B invested in Aptus Defined Risk ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 11 closing their positions.
221% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 14
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
2% less capital invested
Capital invested by funds: $1.24B → $1.21B (-$28.6M)
2% less funds holding
Funds holding: 81 → 79 (-2)
15.53% less ownership
Funds ownership: 122.01% → 106.48% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$11M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$9.97M |
| 3 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
+$6.9M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$6.41M |
| 5 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
-$25.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.9M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.5M |
| 4 |
TPW
Talon Private Wealth
The Villages,
Florida
|
-$2.34M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.23M |
DRSK Hedge Fund Activity: Q1 2025 in Review
79 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q1 2025, worth a combined $1.21B — down 2.3% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DRSK positions and 11 closed out — a net gain of 1 holder — while 45 added to existing stakes and 14 trimmed.
The largest buyer was SevenBridge Financial Group, adding an estimated $11M. The largest seller was ORG Partners, exiting entirely with an estimated $25.3M sold.
- 79 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q1 2025, down from 81 in Q4 2024.
- Funds reported $1.21B of Aptus Defined Risk ETF stock for Q1 2025, down 2.3% quarter-over-quarter.
- 12 funds opened new Aptus Defined Risk ETF positions in Q1 2025 and 11 closed out, a net change of +1 holder.
- The largest Aptus Defined Risk ETF buyer in Q1 2025 was SevenBridge Financial Group, an estimated $11M added.
- The largest Aptus Defined Risk ETF seller in Q1 2025 was ORG Partners, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2025.