Adaptiv Select ETF
ADPV
4 hedge funds and large institutions have $4.39M invested in Adaptiv Select ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $4.25M → $4.39M (+$140K)
0.39% less ownership
Funds ownership: 8.96% → 8.57% (-0.39%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$82.8K |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$80.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$260K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$237K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HSA
1
HBK Sorce Advisory
Erie,
Pennsylvania
| $3.95M | -$260K | -11,150 | -7% |
|
|
GS
2
GTS Securities
New York
| $261K | +$244K | +10,460 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $88.6K | +$82.8K | +3,550 | New |
|
|
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $86.4K | +$80.7K | +3,462 | New |
|
|
5
Koshinski Asset Management
Decatur,
Illinois
| – | -$237K | -10,110 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$34.9K | -1,488 | Closed |
|
ADPV Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q2 2023, worth a combined $4.39M — up 3.3% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ADPV positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $82.8K. The largest seller was HBK Sorce Advisory, cutting an estimated $260K.
- 4 institutional investors held Adaptiv Select ETF (ADPV) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $4.39M of Adaptiv Select ETF stock for Q2 2023, up 3.3% quarter-over-quarter.
- 3 funds opened new Adaptiv Select ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Adaptiv Select ETF buyer in Q2 2023 was IFP Advisors, an estimated $82.8K added.
- The largest Adaptiv Select ETF seller in Q2 2023 was HBK Sorce Advisory, an estimated $260K sold.
Based on aggregated 13F filings for Q2 2023.