Aptus Fortified Value ETF
FTVA
FTVA was delisted on the 26th of December, 2019.
9 hedge funds and large institutions have $25.4M invested in Aptus Fortified Value ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $25.6M → $25.4M (-$152K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$1.16M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$573K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$288K |
| 5 |
SG
StoneX Group
New York
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$2.98M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$91.3K |
| 4 |
B
Bridgeworth
Birmingham,
Alabama
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $11.9M | +$1.16M | +40,101 | +11% |
|
|
PWS
2
Paragon Wealth Strategies
Jacksonville,
Florida
| $10.6M | +$573K | +19,813 | +6% |
|
|
3
Jane Street
New York
| $1.02M | +$1.02M | +35,240 | New |
|
|
SG
4
StoneX Group
New York
| $814K | +$45.2K | +1,564 | +6% |
|
5
HighTower Advisors
Chicago,
Illinois
| $487K | +$2.37K | +82 | +0.5% |
|
|
6
Citadel Advisors
Miami,
Florida
| $304K | -$91.3K | -3,158 | -23% |
|
|
CPIG
7
Chicago Partners Investment Group
Chicago,
Illinois
| $259K | +$288K | +9,954 | New |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $33K | +$32.5K | +1,122 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.34K | +150 | New |
|
|
LFAS
10
Level Four Advisory Services
Dallas,
Texas
| – | -$2.98M | -106,844 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$1.05M | -39,436 | Closed |
|
|
B
12
Bridgeworth
Birmingham,
Alabama
| – | -$5K | -200 | Closed |
|
FTVA Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q3 2018, worth a combined $25.4M — down 0.59% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FTVA positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Formidable Asset Management, adding an estimated $1.16M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $2.98M sold.
- 9 institutional investors held Aptus Fortified Value ETF (FTVA) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $25.4M of Aptus Fortified Value ETF stock for Q3 2018, down 0.59% quarter-over-quarter.
- 4 funds opened new Aptus Fortified Value ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Aptus Fortified Value ETF buyer in Q3 2018 was Formidable Asset Management, an estimated $1.16M added.
- The largest Aptus Fortified Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2018.