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Adaptiv Select ETF
ADPV

5 hedge funds and large institutions have $3.68M invested in Adaptiv Select ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 4 → 5 (+1)

1.5% less ownership

Funds ownership: 8.57% → 7.07% (-1.5%)

16% less capital invested

Capital invested by funds: $4.39M → $3.68M (-$700K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$429K
2
GS
GTS Securities
Florida
+$123K
3
IA
IFP Advisors
Florida
+$8.76K
4
UBS Group
UBS Group
Switzerland
+$7.66K

Top Sellers

Rank Fund Capital Flow
1
HSA
HBK Sorce Advisory
Pennsylvania
-$1.08M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$86.4K

ADPV Hedge Fund Activity: Q3 2023 in Review

5 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q3 2023, worth a combined $3.68M — down 16% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ADPV positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $429K. The largest seller was HBK Sorce Advisory, cutting an estimated $1.08M.

  • 5 institutional investors held Adaptiv Select ETF (ADPV) as of Q3 2023, up from 4 in Q2 2023.
  • Funds reported $3.68M of Adaptiv Select ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 2 funds opened new Adaptiv Select ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Adaptiv Select ETF buyer in Q3 2023 was CIBC Private Wealth Group, an estimated $429K added.
  • The largest Adaptiv Select ETF seller in Q3 2023 was HBK Sorce Advisory, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2023.