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Aptus Large Cap Enhanced Yield ETF

15 hedge funds and large institutions have $131M invested in Aptus Large Cap Enhanced Yield ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

36% more funds holding

Funds holding: 1115 (+4)

4% less capital invested

Capital invested by funds: $137M → $131M (-$5.81M)

14.14% less ownership

Funds ownership: 121.84%107.7% (-14%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$75.7M -$15.5M -608,233 -18%
SWM
2
Sugarloaf Wealth Management
Georgia
$15M +$175K +6,869 +1%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.5M -$4.52M -177,105 -29%
IWC
4
Integrated Wealth Concepts
Massachusetts
$10.8M +$10.3M +404,785 New
WC
5
Waterloo Capital
Texas
$8.65M +$170K +6,657 +2%
SOS
6
Silver Oak Securities
Tennessee
$3.13M +$378K +14,810 +14%
SLC
7
Second Line Capital
Louisiana
$1.61M +$1.54M +60,442 New
MWM
8
MBE Wealth Management
Wisconsin
$1.53M +$1.21M +47,387 +474%
AI
9
Atria Investments
North Carolina
$1.53M +$1.46M +57,126 New
AFG
10
Atomi Financial Group
New York
$704K -$6.51K -255 -1%
Goldman Sachs
11
Goldman Sachs
New York
$260K +$249K +9,739 New
Jane Street
12
Jane Street
New York
$232K +$221K +8,676 New
CAS
13
Coppell Advisory Solutions
Texas
$83.4K +$79.7K +3,122 New
ASN
14
Advisory Services Network
Georgia
$57.1K +$54.5K +2,136 New
UBS Group
15
UBS Group
Switzerland
$37K +$27.2K +1,066 +334%
FP
16
Fiduciary Planning
Florida
-$10.7M -435,116 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$712K -28,882 Closed
OMC
18
Old Mission Capital
Illinois
-$407K -16,490 Closed

DUBS Hedge Fund Activity: Q4 2023 in Review

15 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Aptus Large Cap Enhanced Yield ETF (DUBS) for Q4 2023, worth a combined $131M — down 4.3% from $137M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUBS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $10.3M. The largest seller was Aptus Capital Advisors, cutting an estimated $15.5M.

  • 15 institutional investors held Aptus Large Cap Enhanced Yield ETF (DUBS) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $131M of Aptus Large Cap Enhanced Yield ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 7 funds opened new Aptus Large Cap Enhanced Yield ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Aptus Large Cap Enhanced Yield ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $10.3M added.
  • The largest Aptus Large Cap Enhanced Yield ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2023.