Adaptiv Select ETF
ADPV
4 hedge funds and large institutions have $57.8M invested in Adaptiv Select ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $47.8M → $57.8M (+$10M)
1.87% more ownership
Funds ownership: 96.92% → 98.79% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
| 3 |
WWS
Wellington Wealth Strategies
Indianapolis,
Indiana
|
+$146K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.8M |
| 2 |
GS
GTS Securities
New York
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $55.6M | +$1.15M | +42,982 | +2% |
|
|
WWS
2
Wellington Wealth Strategies
Indianapolis,
Indiana
| $1.37M | +$146K | +5,477 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$267K | +10,011 | +73% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $118K | +$1.07K | +40 | +1% |
|
|
HSA
5
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$1.8M | -72,212 | Closed |
|
|
GS
6
GTS Securities
New York
| – | -$459K | -18,419 | Closed |
|
ADPV Hedge Fund Activity: Q1 2024 in Review
4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q1 2024, worth a combined $57.8M — up 21% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADPV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Client First Investment Management, adding an estimated $1.15M. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $1.8M sold.
- 4 institutional investors held Adaptiv Select ETF (ADPV) as of Q1 2024, down from 5 in Q4 2023.
- Funds reported $57.8M of Adaptiv Select ETF stock for Q1 2024, up 21% quarter-over-quarter.
- 1 fund opened new Adaptiv Select ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Adaptiv Select ETF buyer in Q1 2024 was Client First Investment Management, an estimated $1.15M added.
- The largest Adaptiv Select ETF seller in Q1 2024 was HBK Sorce Advisory, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2024.