Adaptiv Select ETF
ADPV
6 hedge funds and large institutions have $63.5M invested in Adaptiv Select ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding
Funds holding: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $57.8M → $63.5M (+$5.72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.64% less ownership
Funds ownership: 98.79% → 94.14% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.3M |
| 2 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$2.09M |
| 3 |
GS
GTS Securities
New York
|
+$659K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$194K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWS
Wellington Wealth Strategies
Indianapolis,
Indiana
|
-$1.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$711K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $58.2M | +$2.09M | +69,548 | +4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.34M | +$4.3M | +143,561 | New |
|
|
GS
3
GTS Securities
New York
| $665K | +$659K | +21,978 | New |
|
|
FFN
4
Focus Financial Network
Minneapolis,
Minnesota
| $201K | +$194K | +6,472 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $121K | +$1.65K | +55 | +1% |
|
|
TWC
6
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $2.65K | +$2.61K | +87 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$711K | -23,689 | Closed |
|
|
WWS
8
Wellington Wealth Strategies
Indianapolis,
Indiana
| – | -$1.37M | -5,477 | Closed |
|
ADPV Hedge Fund Activity: Q2 2024 in Review
6 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q2 2024, worth a combined $63.5M — up 9.9% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ADPV positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.3M. The largest seller was Wellington Wealth Strategies, exiting entirely with an estimated $1.37M sold.
- 6 institutional investors held Adaptiv Select ETF (ADPV) as of Q2 2024, up from 4 in Q1 2024.
- Funds reported $63.5M of Adaptiv Select ETF stock for Q2 2024, up 9.9% quarter-over-quarter.
- 4 funds opened new Adaptiv Select ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest Adaptiv Select ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $4.3M added.
- The largest Adaptiv Select ETF seller in Q2 2024 was Wellington Wealth Strategies, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2024.