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Aptus Enhanced Yield ETF

27 hedge funds and large institutions have $209M invested in Aptus Enhanced Yield ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.22% less ownership

Funds ownership: 51.05%46.82% (-4.2%)

10% less capital invested

Capital invested by funds: $232M → $209M (-$22.4M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
2
Increased
8
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$52.4M +$7.28M +298,560 +16%
SWM
2
Sugarloaf Wealth Management
Georgia
$38.1M -$4.59M -188,321 -11%
FP
3
Fiduciary Planning
Florida
$20.6M -$15.8M -647,416 -43%
FHC
4
First Heartland Consultants
Missouri
$14.2M -$1.46M -59,992 -9%
IWC
5
Integrated Wealth Concepts
Massachusetts
$13.3M -$572K -23,437 -4%
ICM
6
Intrepid Capital Management
Florida
$10.3M
JSL
7
JT Stratford LLC
Georgia
$10.2M +$1.57M +64,560 +18%
WC
8
Waterloo Capital
Texas
$9.41M -$1.01M -41,465 -10%
TA
9
TrueWealth Advisors
Alabama
$8.64M -$4.93M -202,184 -36%
ASN
10
Advisory Services Network
Georgia
$8.3M -$537K -22,017 -6%
OPOWM
11
One Plus One Wealth Management
Florida
$3.91M -$3.17K -130 -0.1%
PWS
12
Precision Wealth Strategies
Missouri
$3.45M +$2.6M +106,389 +296%
SAG
13
Spotlight Asset Group
Illinois
$2.93M +$503K +20,634 +21%
SOS
14
Silver Oak Securities
Tennessee
$2.79M -$3.08M -126,464 -52%
SWA
15
Stratos Wealth Advisors
Ohio
$2.62M +$67.9K +2,783 +3%
GSEP
16
Golden State Equity Partners
California
$1.8M -$2.59K -106 -0.1%
MWM
17
MBE Wealth Management
Wisconsin
$1.34M +$33.6K +1,379 +3%
LPL Financial
18
LPL Financial
California
$939K +$552K +22,621 +140%
VCM
19
Virtue Capital Management
Tennessee
$615K
JP Morgan Chase
20
JP Morgan Chase
New York
$590K +$594K +24,370 New
RJA
21
Raymond James & Associates
Florida
$581K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$550K -$618K -25,323 -53%
AFG
23
Atomi Financial Group
New York
$478K -$402K -16,462 -45%
Jane Street
24
Jane Street
New York
$425K +$428K +17,563 New
OMC
25
Old Mission Capital
Illinois
$393K -$377K -15,451 -49%

JUCY Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aptus Enhanced Yield ETF (JUCY) for Q3 2023, worth a combined $209M — down 9.7% from $232M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JUCY positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $7.28M. The largest seller was Fiduciary Planning, cutting an estimated $15.8M.

  • 27 institutional investors held Aptus Enhanced Yield ETF (JUCY) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $209M of Aptus Enhanced Yield ETF stock for Q3 2023, down 9.7% quarter-over-quarter.
  • 2 funds opened new Aptus Enhanced Yield ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Aptus Enhanced Yield ETF buyer in Q3 2023 was Bienville Capital Management, an estimated $7.28M added.
  • The largest Aptus Enhanced Yield ETF seller in Q3 2023 was Fiduciary Planning, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2023.