Adaptiv Select ETF
ADPV
8 hedge funds and large institutions have $68.8M invested in Adaptiv Select ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
8% more capital invested
Capital invested by funds: $63.5M → $68.8M (+$5.26M)
0.69% more ownership
Funds ownership: 94.14% → 94.83% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$1.01M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$527K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$211K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$358K |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$201K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$2.65K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $62.5M | +$1.01M | +32,460 | +2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.8M | +$211K | +6,815 | +5% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $543K | +$527K | +17,004 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | +$328K | +10,577 | New |
|
|
GS
5
GTS Securities
New York
| $333K | -$358K | -11,555 | -53% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $126K | -$1.71K | -55 | -1% |
|
|
EDRH
7
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $106K | +$102K | +3,305 | New |
|
8
UBS Group
Zurich,
Switzerland
| $44.6K | +$43.3K | +1,397 | New |
|
|
FFN
9
Focus Financial Network
Minneapolis,
Minnesota
| – | -$201K | -6,472 | Closed |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$2.65K | -87 | Closed |
|
ADPV Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q3 2024, worth a combined $68.8M — up 8.3% from $63.5M 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 2 trimmed.
The largest buyer was Client First Investment Management, adding an estimated $1.01M. The largest seller was GTS Securities, cutting an estimated $358K.
- 8 institutional investors held Adaptiv Select ETF (ADPV) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $68.8M of Adaptiv Select ETF stock for Q3 2024, up 8.3% quarter-over-quarter.
- 4 funds opened new Adaptiv Select ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest Adaptiv Select ETF buyer in Q3 2024 was Client First Investment Management, an estimated $1.01M added.
- The largest Adaptiv Select ETF seller in Q3 2024 was GTS Securities, an estimated $358K sold.
Based on aggregated 13F filings for Q3 2024.