Adaptiv Select ETF
ADPV
5 hedge funds and large institutions have $47.8M invested in Adaptiv Select ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,196% more capital invested
Capital invested by funds: $3.68M → $47.8M (+$44.1M)
89.85% more ownership
Funds ownership: 7.07% → 96.92% (+90%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$323K |
| 2 |
GS
GTS Securities
New York
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.01M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$416K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $45.1M | +$42.7M | +1,810,710 | New |
|
|
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $1.8M | -$1.01M | -43,000 | -37% |
|
|
GS
3
GTS Securities
New York
| $459K | +$72.1K | +3,055 | +20% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $340K | +$323K | +13,678 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $97.1K | – | – | – |
|
|
6
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$416K | -17,168 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$7.42K | -306 | Closed |
|
ADPV Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q4 2023, worth a combined $47.8M — up 1,196% from $3.68M a quarter earlier.
Fund positioning in ADPV was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $323K. The largest seller was HBK Sorce Advisory, cutting an estimated $1.01M.
- 5 institutional investors held Adaptiv Select ETF (ADPV) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $47.8M of Adaptiv Select ETF stock for Q4 2023, up 1,196% quarter-over-quarter.
- 2 funds opened new Adaptiv Select ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Adaptiv Select ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $323K added.
- The largest Adaptiv Select ETF seller in Q4 2023 was HBK Sorce Advisory, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2023.