Aptus Fortified Value ETF
FTVA
FTVA was delisted on the 26th of December, 2019.
1 hedge funds and large institutions have $61K invested in Aptus Fortified Value ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
93% less funds holding
Funds holding: 14 → 1 (-13)
100% less capital invested
Capital invested by funds: $42.9M → $61K (-$42.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$38.4M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$1.46M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$555K |
| 4 |
SG
StoneX Group
New York
|
-$482K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Advisornet Financial
Minnetonka,
Minnesota
| $61K | – | – | – |
|
|
ACA
2
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$38.4M | -1,469,752 | Closed |
|
|
FAM
3
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1.46M | -56,103 | Closed |
|
|
4
HighTower Advisors
Chicago,
Illinois
| – | -$555K | -21,307 | Closed |
|
|
SG
5
StoneX Group
New York
| – | -$482K | -18,483 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$327K | -12,533 | Closed |
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$286K | -11,043 | Closed |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$273K | -10,248 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$68K | -2,615 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$51.6K | -1,902 | Closed |
|
11
Morgan Stanley
New York
| – | -$13K | -500 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -350 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$1K | -38 | Closed |
|
FTVA Hedge Fund Activity: Q4 2019 in Review
1 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q4 2019, worth a combined $61K — down 100% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FTVA and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $38.4M sold.
- 1 institutional investor held Aptus Fortified Value ETF (FTVA) as of Q4 2019, down from 14 in Q3 2019.
- Funds reported $61K of Aptus Fortified Value ETF stock for Q4 2019, down 100% quarter-over-quarter.
- 0 funds opened new Aptus Fortified Value ETF positions in Q4 2019 and 12 closed out, a net change of -12 holders.
- The largest Aptus Fortified Value ETF seller in Q4 2019 was Aptus Capital Advisors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2019.