Aptus Fortified Value ETF
FTVA
FTVA was delisted on the 26th of December, 2019.
11 hedge funds and large institutions have $66.4M invested in Aptus Fortified Value ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% less capital invested
Capital invested by funds: $66.5M → $66.4M (-$54K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$4.67M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$4.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$6.91M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$526K |
| 3 |
Jane Street
New York
|
-$438K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$290K |
| 5 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$13.3K |
FTVA Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q2 2019, worth a combined $66.4M — down 0.08% from $66.5M a quarter earlier.
Fund positioning in FTVA was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Formidable Asset Management, opening a new position worth an estimated $4.67M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $6.91M sold.
- 11 institutional investors held Aptus Fortified Value ETF (FTVA) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $66.4M of Aptus Fortified Value ETF stock for Q2 2019, down 0.08% quarter-over-quarter.
- 3 funds opened new Aptus Fortified Value ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest Aptus Fortified Value ETF buyer in Q2 2019 was Formidable Asset Management, an estimated $4.67M added.
- The largest Aptus Fortified Value ETF seller in Q2 2019 was Paragon Wealth Strategies, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2019.