Aptus Fortified Value ETF
FTVA
FTVA was delisted on the 26th of December, 2019.
8 hedge funds and large institutions have $25.6M invested in Aptus Fortified Value ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $22M → $25.6M (+$3.57M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$2.18M |
| 2 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$2M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$61.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.7K |
| 5 |
SG
StoneX Group
New York
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$9.37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $10.3M | +$2.18M | +80,072 | +28% |
|
|
PWS
2
Paragon Wealth Strategies
Jacksonville,
Florida
| $9.63M | +$2M | +73,612 | +27% |
|
|
LFAS
3
Level Four Advisory Services
Dallas,
Texas
| $2.98M | -$9.37K | -344 | -0.3% |
|
4
Wolverine Trading
Chicago,
Illinois
| $1.05M | – | – | – |
|
|
SG
5
StoneX Group
New York
| $737K | +$42K | +1,541 | +6% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $461K | +$61.1K | +2,245 | +16% |
|
|
7
Citadel Advisors
Miami,
Florida
| $379K | +$54.7K | +2,009 | +17% |
|
|
B
8
Bridgeworth
Birmingham,
Alabama
| $5K | +$5.45K | +200 | New |
|
|
9
Jane Street
New York
| – | -$1.49M | -55,793 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$289K | -10,868 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8K | -300 | Closed |
|
FTVA Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q2 2018, worth a combined $25.6M — up 16% from $22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FTVA and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Formidable Asset Management, adding an estimated $2.18M. The largest seller was Jane Street, exiting entirely with an estimated $1.49M sold.
- 8 institutional investors held Aptus Fortified Value ETF (FTVA) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $25.6M of Aptus Fortified Value ETF stock for Q2 2018, up 16% quarter-over-quarter.
- 1 fund opened new Aptus Fortified Value ETF positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest Aptus Fortified Value ETF buyer in Q2 2018 was Formidable Asset Management, an estimated $2.18M added.
- The largest Aptus Fortified Value ETF seller in Q2 2018 was Jane Street, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2018.