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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$429K |
| 2 |
GS
GTS Securities
New York
|
+$123K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.76K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.08M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$86.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HSA
1
HBK Sorce Advisory
Erie,
Pennsylvania
| $2.79M | -$1.08M | -43,016 | -27% |
|
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $416K | +$429K | +17,168 | New |
|
|
GS
3
GTS Securities
New York
| $373K | +$123K | +4,904 | +47% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $94.6K | +$8.76K | +350 | +10% |
|
|
5
UBS Group
Zurich,
Switzerland
| $7.42K | +$7.66K | +306 | New |
|
|
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$86.4K | -3,462 | Closed |
|
ADPV Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 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.