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Aptus International Enhanced Yield ETF

17 hedge funds and large institutions have $106M invested in Aptus International Enhanced Yield ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1.08% less ownership

Funds ownership: 101.57%100.49% (-1.1%)

19% less funds holding

Funds holding: 2117 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $136M → $106M (-$29.4M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
1
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$48.5M +$785K +39,970 +1%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$16.6M -$221K -11,269 -1%
SWM
3
Sugarloaf Wealth Management
Georgia
$15.3M -$2.8M -142,442 -14%
FP
4
Fiduciary Planning
Florida
$14.5M +$470K +23,928 +3%
DAM
5
Derbend Asset Management
Georgia
$4.7M +$225K +11,433 +5%
SOS
6
Silver Oak Securities
Tennessee
$2.65M +$242K +12,303 +10%
OPOWM
7
One Plus One Wealth Management
Florida
$1.1M +$39.5K +2,010 +3%
ASN
8
Advisory Services Network
Georgia
$793K +$4.83K +246 +0.6%
MWM
9
MBE Wealth Management
Wisconsin
$476K +$72.5K +3,688 +16%
IA
10
IFP Advisors
Florida
$440K +$16.1K +821 +5%
SCFS
11
S.C. Financial Services
Arizona
$286K -$22.8K -1,162 -7%
VCM
12
Virtue Capital Management
Tennessee
$226K -$12.6K -642 -5%
PWS
13
Precision Wealth Strategies
Missouri
$219K -$1.69K -86 -0.7%
APW
14
Axim Planning & Wealth
Ohio
$172K +$55.7K +2,837 +41%
Osaic Holdings
15
Osaic Holdings
Arizona
$133K -$19K -966 -11%
FHC
16
First Heartland Consultants
Missouri
$12K +$213K +10,832 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$2K +$1.97K +100 New
OMC
18
Old Mission Capital
Illinois
-$1.17M -58,492 Closed
SPC
19
Sigma Planning Corp
Michigan
-$244K -12,169 Closed
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
-$39K -1,952 Closed
CA
21
CoreCap Advisors
Michigan
-$13K -633 Closed
UBS Group
22
UBS Group
Switzerland
-$12K -594 Closed

IDUB Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptus International Enhanced Yield ETF (IDUB) for Q3 2022, worth a combined $106M — down 22% from $136M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IDUB and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $785K. The largest seller was Sugarloaf Wealth Management, cutting an estimated $2.8M.

  • 17 institutional investors held Aptus International Enhanced Yield ETF (IDUB) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $106M of Aptus International Enhanced Yield ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 1 fund opened new Aptus International Enhanced Yield ETF positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Aptus International Enhanced Yield ETF buyer in Q3 2022 was Aptus Capital Advisors, an estimated $785K added.
  • The largest Aptus International Enhanced Yield ETF seller in Q3 2022 was Sugarloaf Wealth Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2022.