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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 $42.9M invested in Aptus Fortified Value ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 1114 (+3)

35% less capital invested

Capital invested by funds: $66.4M → $42.9M (-$23.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
2
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change

FTVA Hedge Fund Activity: Q3 2019 in Review

14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q3 2019, worth a combined $42.9M — down 35% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FTVA positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $325K. The largest seller was Aptus Capital Advisors, cutting an estimated $19.4M.

  • 14 institutional investors held Aptus Fortified Value ETF (FTVA) as of Q3 2019, up from 11 in Q2 2019.
  • Funds reported $42.9M of Aptus Fortified Value ETF stock for Q3 2019, down 35% quarter-over-quarter.
  • 3 funds opened new Aptus Fortified Value ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest Aptus Fortified Value ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $325K added.
  • The largest Aptus Fortified Value ETF seller in Q3 2019 was Aptus Capital Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.