Aptus Behavioral Momentum logo

Aptus Behavioral Momentum

ADMEBATS

Aptus Behavioral Momentum is an exchange-traded fund on BATS. As of Q3 2025, 47 institutional investors hold shares in this ETF, with total holdings valued at $289.8M. Aptus Capital Advisors, LLC is the largest holder with a position valued at $124.2M.

Overview

Overview of institutional ownership in ADME as of Q3 2025

All Institutions

Institutions
47
Value Held
$289.8M
Shares Held
5.7M
Avg Position
$6.2M
Median Position
$1.1M

Hedge Funds

Hedge Funds
1
Value Held
$8.4M
Shares Held
163.9K
Avg Position
$8.4M
Median Position
$8.4M

Biggest Investors

Institutions with the largest positions in ADME as of Q3 2025

InstitutionPosition Value
$124.2M
1.15% of portfolio
$28.5M
0.01% of portfolio
$22.0M
4.57% of portfolio
$20.4M
1.36% of portfolio
$14.0M
1.29% of portfolio
$13.8M
3.04% of portfolio
$13.2M
0.99% of portfolio
Bienville Capital Management, LLC logo
Bienville Capital Management, LLC
Hedge FundMulti-Strategy
$8.4M
1.60% of portfolio
$5.5M
0.41% of portfolio
$5.4M
1.31% of portfolio

Net Capital Flow

Institutional buying and selling activity for ADME in Q3 2025

Traded
$5.8M
Buyers
23
Sellers
22
Total Bought
+$10.5M
Total Sold
$16.3M
Avg Position
$5.5M

Biggest Buyers

InstitutionNet Bought
+$3.9M
+76.1K shares
+$1.1M
+21.5K shares
+$941.3K
+18.4K shares
+$817.5K
+16.0K shares
+$597.4K
+11.7K shares
+$537.7K
+10.5K shares
+$357.3K
+7.0K shares
Bienville Capital Management, LLC logo
Bienville Capital Management, LLC
Hedge FundMulti-Strategy
+$349.2K
+6.8K shares
+$332.8K
+6.5K shares
L
+$241.9K
+4.7K shares

Biggest Sellers

InstitutionNet Sold
$12.3M
240.3K shares
$837.4K
16.4K shares
$759.3K
15.8K shares
$463.5K
9.6K shares
B
BOKF, NA
Institution
$336.5K
6.6K shares
$330.9K
6.9K shares
$309.7K
6.4K shares
UBS Group AG logo
UBS Group AG
Institution
$235.8K
4.9K shares
$235.4K
4.9K shares
$168.1K
3.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ADME in Q3 2025

New Positions
2
New Value
$742.9K
Exited Positions
6
Exited Value
$2.3M

New Positions

InstitutionPosition Value
$537.7K
10.5K shares
$205.3K
4.0K shares

Exited Positions

InstitutionPrevious Position
$759.3K
15.8K shares
$463.5K
9.6K shares
$330.9K
6.9K shares
$309.7K
6.4K shares
UBS Group AG logo
UBS Group AG
Institution
$235.8K
4.9K shares
$235.4K
4.9K shares

Options Activity

Institutions with the largest Call and Put options positions in ADME as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ADME as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.57%
$22.0M
3.34%
$3.5M
3.04%
$13.8M
1.98%
$4.5M
R
Renasant Bank
Institution
1.97%
$3.0M
Bienville Capital Management, LLC logo
Bienville Capital Management, LLC
Hedge FundMulti-Strategy
1.60%
$8.4M
1.36%
$20.4M
1.31%
$5.4M
1.29%
$14.0M
1.19%
$2.3M

Hedge Fund Spotlight

Discover hedge funds investing in ADME

Bienville Capital Management, LLC logo
Bienville Capital Management, LLC
Hedge FundMulti-Strategy
Portfolio ManagerWilliam Herbert Stimpson
Portfolio Value
$524.8M
Positions
74
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 40.20%TechnologyETF: 24.20%ETFConsumer Cyclical: 17.50%Consumer CyclicalFinancial Services: 4.70%Communication Services: 2.50%Energy: 1.20%Healthcare: 0.30%Industrials: 0.30%Utilities: 0.10%Consumer Defensive: 0.10%
Aptus Behavioral Momentum logo

Position in Aptus Behavioral Momentum

Market Value
$8.4M
Shares Held
163.9K
Portfolio Weight
1.60%
Owned Since
2022-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$41.4M7.89%
Software - Application
Technology
$39.5M7.53%
3
GitLab logo
GitLab
GTLB
Software - Application
Technology
$37.5M7.15%

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