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FTVA

Aptus Fortified Value ETF

Delisted

FTVA was delisted on the 26th of December, 2019.

14 hedge funds and large institutions have $54.7M invested in Aptus Fortified Value ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

115% more capital invested

Capital invested by funds: $25.4M → $54.7M (+$29.2M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more funds holding

Funds holding: 914 (+5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
6
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FTVA Hedge Fund Activity: Q4 2018 in Review

14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q4 2018, worth a combined $54.7M — up 115% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FTVA positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Wealth & Pension Services Group, opening a new position worth an estimated $2.56M. The largest seller was Paragon Wealth Strategies, cutting an estimated $1.64M.

  • 14 institutional investors held Aptus Fortified Value ETF (FTVA) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $54.7M of Aptus Fortified Value ETF stock for Q4 2018, up 115% quarter-over-quarter.
  • 6 funds opened new Aptus Fortified Value ETF positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest Aptus Fortified Value ETF buyer in Q4 2018 was Wealth & Pension Services Group, an estimated $2.56M added.
  • The largest Aptus Fortified Value ETF seller in Q4 2018 was Paragon Wealth Strategies, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2018.