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Aptus International Enhanced Yield ETF

14 hedge funds and large institutions have $66.3M invested in Aptus International Enhanced Yield ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.25% less ownership

Funds ownership: 116.68%109.43% (-7.2%)

29% less capital invested

Capital invested by funds: $93.5M → $66.3M (-$27.3M)

30% less funds holding

Funds holding: 2014 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
1
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$26M -$15.2M -761,055 -37%
SWM
2
Sugarloaf Wealth Management
Georgia
$12.5M -$3.22M -161,566 -20%
FP
3
Fiduciary Planning
Florida
$9.32M -$3.86M -193,871 -29%
FHC
4
First Heartland Consultants
Missouri
$7.15M -$79.8K -4,009 -1%
WC
5
Waterloo Capital
Texas
$4.96M -$117K -5,852 -2%
SOS
6
Silver Oak Securities
Tennessee
$2.9M -$15.4K -771 -0.5%
OPOWM
7
One Plus One Wealth Management
Florida
$1.09M -$125K -6,280 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$676K +$678K +34,021 New
MWM
9
MBE Wealth Management
Wisconsin
$524K +$23.1K +1,161 +5%
AFG
10
Atomi Financial Group
New York
$391K -$3.94K -198 -1%
GWANC
11
Guardian Wealth Advisors (North Carolina)
North Carolina
$308K -$34.4K -1,729 -10%
VCM
12
Virtue Capital Management
Tennessee
$265K -$15.7K -790 -6%
GSEP
13
Golden State Equity Partners
California
$225K +$226K +11,334 New
AWM
14
Avior Wealth Management
Nebraska
$6.53K -$69.6K -3,496 -91%
DAM
15
Derbend Asset Management
Georgia
-$3.8M -191,914 Closed
ASN
16
Advisory Services Network
Georgia
-$662K -33,423 Closed
OMC
17
Old Mission Capital
Illinois
-$567K -28,641 Closed
ARC
18
Advisor Resource Council
Texas
-$490K -24,621 Closed
PWS
19
Precision Wealth Strategies
Missouri
-$210K -10,599 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$82.3K -4,145 Closed
UBS Group
21
UBS Group
Switzerland
-$14.7K -745 Closed
Wells Fargo
22
Wells Fargo
California
-$12.8K -647 Closed

IDUB Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aptus International Enhanced Yield ETF (IDUB) for Q2 2023, worth a combined $66.3M — down 29% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDUB and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $678K. The largest seller was Aptus Capital Advisors, cutting an estimated $15.2M.

  • 14 institutional investors held Aptus International Enhanced Yield ETF (IDUB) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $66.3M of Aptus International Enhanced Yield ETF stock for Q2 2023, down 29% quarter-over-quarter.
  • 2 funds opened new Aptus International Enhanced Yield ETF positions in Q2 2023 and 8 closed out, a net change of -6 holders.
  • The largest Aptus International Enhanced Yield ETF buyer in Q2 2023 was Citadel Advisors, an estimated $678K added.
  • The largest Aptus International Enhanced Yield ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.