Aptus Defined Risk ETF
DRSK
83 hedge funds and large institutions have $1.43B invested in Aptus Defined Risk ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 14 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 15
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
19% more capital invested
Capital invested by funds: $1.21B → $1.43B (+$224M)
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
6.59% more ownership
Funds ownership: 106.48% → 113.07% (+6.6%)
5% more funds holding
Funds holding: 79 → 83 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$39.7M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$39.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$9.33M |
| 5 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
-$7.47M |
| 2 |
TPW
Talon Private Wealth
The Villages,
Florida
|
-$7.18M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$3.11M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.3M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$1.32M |
DRSK Hedge Fund Activity: Q2 2025 in Review
83 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2025, worth a combined $1.43B — up 19% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DRSK positions and 14 closed out — a net gain of 4 holders — while 45 added to existing stakes and 15 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $39.7M. The largest seller was Naviter Wealth, exiting entirely with an estimated $7.47M sold.
- 83 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2025, up from 79 in Q1 2025.
- Funds reported $1.43B of Aptus Defined Risk ETF stock for Q2 2025, up 19% quarter-over-quarter.
- 18 funds opened new Aptus Defined Risk ETF positions in Q2 2025 and 14 closed out, a net change of +4 holders.
- The largest Aptus Defined Risk ETF buyer in Q2 2025 was Integrated Wealth Concepts, an estimated $39.7M added.
- The largest Aptus Defined Risk ETF seller in Q2 2025 was Naviter Wealth, an estimated $7.47M sold.
Based on aggregated 13F filings for Q2 2025.