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Aptus International Enhanced Yield ETF

21 hedge funds and large institutions have $65.7M invested in Aptus International Enhanced Yield ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+4)

18.37% less ownership

Funds ownership: 100.49%82.12% (-18%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less capital invested

Capital invested by funds: $106M → $65.7M (-$40.4M)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
1
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$17.9M -$33.7M -1,793,902 -66%
SWM
2
Sugarloaf Wealth Management
Georgia
$15M -$1.31M -69,552 -8%
FP
3
Fiduciary Planning
Florida
$12.3M -$3.22M -171,012 -21%
FHC
4
First Heartland Consultants
Missouri
$7.06M -$5.75M -305,590 -45%
DAM
5
Derbend Asset Management
Georgia
$3.68M -$1.34M -71,380 -27%
SOS
6
Silver Oak Securities
Tennessee
$2.66M +$23K +1,225 +0.9%
OMC
7
Old Mission Capital
Illinois
$1.61M +$1.59M +84,492 New
GWANC
8
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.05M -$16.5M -877,530 -94%
OPOWM
9
One Plus One Wealth Management
Florida
$888K -$285K -15,143 -24%
ASN
10
Advisory Services Network
Georgia
$639K -$209K -11,084 -25%
Citadel Advisors
11
Citadel Advisors
Florida
$529K +$523K +27,821 New
MWM
12
MBE Wealth Management
Wisconsin
$504K -$5.85K -311 -1%
Jane Street
13
Jane Street
New York
$353K +$349K +18,554 New
IA
14
IFP Advisors
Florida
$345K -$68.8K -3,659 -21%
ARC
15
Advisor Resource Council
Texas
$279K +$276K +14,656 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$271K +$268K +14,250 New
VCM
17
Virtue Capital Management
Tennessee
$235K -$6.87K -365 -3%
PWS
18
Precision Wealth Strategies
Missouri
$219K -$14.1K -748 -6%
UBS Group
19
UBS Group
Switzerland
$102K +$100K +5,338 New
Osaic Holdings
20
Osaic Holdings
Arizona
$62K -$79.1K -4,202 -56%
CA
21
CoreCap Advisors
Michigan
$12.2K +$12K +640 New
SCFS
22
S.C. Financial Services
Arizona
-$286K -16,078 Closed
APW
23
Axim Planning & Wealth
Ohio
-$172K -9,676 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$2K -100 Closed

IDUB Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aptus International Enhanced Yield ETF (IDUB) for Q4 2022, worth a combined $65.7M — down 38% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDUB positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 13 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.59M. The largest seller was Aptus Capital Advisors, cutting an estimated $33.7M.

  • 21 institutional investors held Aptus International Enhanced Yield ETF (IDUB) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $65.7M of Aptus International Enhanced Yield ETF stock for Q4 2022, down 38% quarter-over-quarter.
  • 7 funds opened new Aptus International Enhanced Yield ETF positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest Aptus International Enhanced Yield ETF buyer in Q4 2022 was Old Mission Capital, an estimated $1.59M added.
  • The largest Aptus International Enhanced Yield ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2022.