Aptus Fortified Value ETF
FTVA
FTVA was delisted on the 26th of December, 2019.
11 hedge funds and large institutions have $66.5M invested in Aptus Fortified Value ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $54.7M → $66.5M (+$11.8M)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$17.6M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$434K |
| 3 |
SG
StoneX Group
New York
|
+$153K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$51K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$9.66M |
| 2 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$1.12M |
| 3 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$1.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$67K |
| 5 |
Jane Street
New York
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $54.3M | +$17.6M | +682,036 | +49% |
|
|
PWS
2
Paragon Wealth Strategies
Jacksonville,
Florida
| $6.91M | -$1.05M | -40,738 | -13% |
|
|
WPSG
3
Wealth & Pension Services Group
Atlanta,
Georgia
| $1.42M | -$1.12M | -43,338 | -45% |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $944K | +$5.82K | +225 | +0.6% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $932K | +$434K | +16,797 | +90% |
|
|
SG
6
StoneX Group
New York
| $790K | +$153K | +5,935 | +25% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $556K | +$51K | +1,974 | +10% |
|
|
8
Jane Street
New York
| $438K | -$20.5K | -791 | -5% |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $59K | +$20.8K | +803 | +55% |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $59K | +$29.5K | +1,142 | +105% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
FAM
12
Formidable Asset Management
Cincinnati,
Ohio
| – | -$9.66M | -408,426 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$67K | -2,835 | Closed |
|
FTVA Hedge Fund Activity: Q1 2019 in Review
11 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q1 2019, worth a combined $66.5M — up 22% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FTVA and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Aptus Capital Advisors, adding an estimated $17.6M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $9.66M sold.
- 11 institutional investors held Aptus Fortified Value ETF (FTVA) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $66.5M of Aptus Fortified Value ETF stock for Q1 2019, up 22% quarter-over-quarter.
- 0 funds opened new Aptus Fortified Value ETF positions in Q1 2019 and 3 closed out, a net change of -3 holders.
- The largest Aptus Fortified Value ETF buyer in Q1 2019 was Aptus Capital Advisors, an estimated $17.6M added.
- The largest Aptus Fortified Value ETF seller in Q1 2019 was Formidable Asset Management, an estimated $9.66M sold.
Based on aggregated 13F filings for Q1 2019.