Aptus Defined Risk
DRSK • BATS
Aptus Defined Risk is an exchange-traded fund on BATS. As of Q3 2025, 79 institutional investors hold shares in this ETF, with total holdings valued at $1.4B. Aptus Capital Advisors, LLC is the largest holder with a position valued at $387.6M.
Overview
Overview of institutional ownership in DRSK as of Q3 2025
All Institutions
- Institutions
- 79
- Value Held
- $1.4B
- Shares Held
- 49.9M
- Avg Position
- $18.2M
- Median Position
- $3.7M
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $15.8M
- Shares Held
- 549.6K
- Avg Position
- $7.9M
- Median Position
- $7.9M
Biggest Investors
Institutions with the largest positions in DRSK as of Q3 2025
| Institution | Position Value |
|---|---|
 Aptus Capital Advisors, LLC ETF Provider | $387.6M 3.59% of portfolio |
 Integrated Wealth Concepts LLC RIA/Wealth | $190.0M 1.72% of portfolio |
 GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth | $124.2M 8.29% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $51.7M 0.02% of portfolio |
 Diversified Enterprises, LLC RIA/Wealth | $48.3M 3.26% of portfolio |
 KFG WEALTH MANAGEMENT, LLC RIA/Wealth | $45.4M 6.66% of portfolio |
S Second Line Capital, LLC RIA/Wealth | $37.3M 7.76% of portfolio |
C Clarus Group, Inc. RIA/Wealth | $37.3M 12.97% of portfolio |
 Compass Ion Advisors, LLC RIA/Wealth | $36.9M 3.57% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $32.3M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DRSK in Q3 2025
- Traded
- +$56.6M
- Buyers
- 54
- Sellers
- 27
- Total Bought
- +$140.3M
- Total Sold
- −$83.7M
- Avg Position
- $16.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Integrated Wealth Concepts LLC RIA/Wealth | +$20.2M +702.1K shares |
 GERBER, LLC RIA/Wealth | +$19.3M +667.9K shares |
L LPL Financial LLC Institution | +$13.2M +459.1K shares |
GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth | +$10.3M +357.6K shares |
 SevenBridge Financial Group, LLC RIA/Wealth | +$9.0M +306.6K shares |
J JANE STREET GROUP, LLC Institution | +$8.9M +308.2K shares |
 Uniting Wealth Partners, LLC RIA/Wealth | +$8.5M +294.0K shares |
Aptus Capital Advisors, LLC ETF Provider | +$6.2M +215.1K shares |
 Signal Advisors Wealth, LLC RIA/Wealth | +$4.7M +161.9K shares |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | +$4.4M +154.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$64.2M −2.2M shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | −$12.5M −433.3K shares |
 MBE Wealth Management, LLC RIA/Wealth | −$1.3M −45.6K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$1.1M −36.8K shares |
O OLD MISSION CAPITAL LLC Institution | −$802.7K −27.9K shares |
B BOKF, NA Institution | −$591.5K −20.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$536.1K −18.7K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$467.5K −16.2K shares |
 Magnolia Private Wealth, LLC RIA/Wealth | −$394.5K −13.7K shares |
W WOLVERINE TRADING, LLC Institution | −$376.2K −13.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DRSK in Q3 2025
- New Positions
- 4
- New Value
- $3.1M
- Exited Positions
- 11
- Exited Value
- $15.7M
New Positions
| Institution | Position Value |
|---|---|
 Mendel Money Management RIA/Wealth | $1.7M 59.4K shares |
 Regal Investment Advisors, LLC RIA/Wealth | $1.1M 39.4K shares |
 VISIONARY HORIZONS, LLC RIA/Wealth | $212.9K 7.4K shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $27.0K 935.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $12.5M 433.3K shares |
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $1.1M 36.8K shares |
O OLD MISSION CAPITAL LLC Institution | $802.7K 27.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $536.1K 18.7K shares |
W WOLVERINE TRADING, LLC Institution | $376.2K 13.2K shares |
 Advisor Resource Council RIA/Wealth | $335.1K 11.7K shares |
 FIFTH THIRD BANCORP Institution | $43.0K 1.5K shares |
 Creekmur Asset Management LLC RIA/Wealth | $27.1K 942.0 shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $11.2K 391.0 shares |
 Richard W. Paul & Associates, LLC RIA/Wealth | $9.4K 328.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DRSK as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DRSK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
GERBER, LLC RIA/Wealth | 14.88% $23.6M |
C Clarus Group, Inc. RIA/Wealth | 12.97% $37.3M |
 BROGAN FINANCIAL, INC. RIA/Wealth | 12.30% $28.9M |
GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth | 8.29% $124.2M |
S Second Line Capital, LLC RIA/Wealth | 7.76% $37.3M |
L Lord & Richards Wealth Management, LLC Institution | 7.46% $7.8M |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | 6.66% $45.4M |
 Cushing Capital Partners, LLC RIA/Wealth | 6.49% $8.1M |
 Pandora Wealth, Inc. RIA/Wealth | 6.45% $10.7M |
SevenBridge Financial Group, LLC RIA/Wealth | 5.32% $32.3M |
Hedge Fund Spotlight
Discover hedge funds investing in DRSK
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Aptus Defined Risk
- Market Value
- $393.8K
- Shares Held
- 13.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
