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Aptus Large Cap Enhanced Yield ETF

14 hedge funds and large institutions have $166M invested in Aptus Large Cap Enhanced Yield ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $131M → $166M (+$34.6M)

7.81% more ownership

Funds ownership: 107.7%115.51% (+7.8%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less funds holding

Funds holding: 1514 (-1)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
4
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$85.7M +$2.66M +95,295 +3%
SWM
2
Sugarloaf Wealth Management
Georgia
$18.9M +$2.35M +84,195 +15%
IWC
3
Integrated Wealth Concepts
Massachusetts
$17.7M +$5.58M +199,460 +49%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.8M +$200K +7,150 +2%
WC
5
Waterloo Capital
Texas
$8.8M -$643K -22,994 -7%
SLC
6
Second Line Capital
Louisiana
$7.8M +$5.77M +206,210 +341%
SOS
7
Silver Oak Securities
Tennessee
$2.72M -$679K -24,291 -21%
PPC
8
Park Place Capital
Alabama
$2.16M +$2.07M +73,898 New
OPOWM
9
One Plus One Wealth Management
Florida
$2.16M +$2.07M +73,897 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.11M +$2.02M +72,088 New
MWM
11
MBE Wealth Management
Wisconsin
$1.95M +$255K +9,129 +16%
AI
12
Atria Investments
North Carolina
$1.41M -$246K -8,781 -15%
AFG
13
Atomi Financial Group
New York
$801K +$28.5K +1,018 +4%
SAW
14
Signal Advisors Wealth
Michigan
$532K +$509K +18,194 New
Goldman Sachs
15
Goldman Sachs
New York
-$260K -9,739 Closed
Jane Street
16
Jane Street
New York
-$232K -8,676 Closed
ASN
17
Advisory Services Network
Georgia
-$57.1K -2,136 Closed
UBS Group
18
UBS Group
Switzerland
-$37K -1,385 Closed

DUBS Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aptus Large Cap Enhanced Yield ETF (DUBS) for Q1 2024, worth a combined $166M — up 26% from $131M a quarter earlier.

Fund positioning in DUBS was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Second Line Capital, adding an estimated $5.77M. The largest seller was Silver Oak Securities, cutting an estimated $679K.

  • 14 institutional investors held Aptus Large Cap Enhanced Yield ETF (DUBS) as of Q1 2024, down from 15 in Q4 2023.
  • Funds reported $166M of Aptus Large Cap Enhanced Yield ETF stock for Q1 2024, up 26% quarter-over-quarter.
  • 4 funds opened new Aptus Large Cap Enhanced Yield ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Aptus Large Cap Enhanced Yield ETF buyer in Q1 2024 was Second Line Capital, an estimated $5.77M added.
  • The largest Aptus Large Cap Enhanced Yield ETF seller in Q1 2024 was Silver Oak Securities, an estimated $679K sold.

Based on aggregated 13F filings for Q1 2024.