Adaptiv Select ETF
ADPV
8 hedge funds and large institutions have $81.4M invested in Adaptiv Select ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% more capital invested
Capital invested by funds: $68.8M → $81.4M (+$12.6M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.33% less ownership
Funds ownership: 94.83% → 91.5% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$5.18M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$235K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$214K |
| 4 |
GS
GTS Securities
New York
|
+$209K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$834K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45.3K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $74.8M | +$5.18M | +147,504 | +8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.5M | -$834K | -23,779 | -16% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $843K | +$235K | +6,690 | +39% |
|
|
GS
4
GTS Securities
New York
| $583K | +$209K | +5,961 | +57% |
|
|
EDRH
5
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $278K | +$158K | +4,500 | +136% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $217K | +$214K | +6,110 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $132K | -$8.42K | -240 | -6% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.74K | -$45.3K | -1,292 | -92% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$338K | -10,577 | Closed |
|
ADPV Hedge Fund Activity: Q4 2024 in Review
8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q4 2024, worth a combined $81.4M — up 18% from $68.8M a quarter earlier.
Fund positioning in ADPV was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Client First Investment Management, adding an estimated $5.18M. The largest seller was Royal Bank of Canada, cutting an estimated $834K.
- 8 institutional investors held Adaptiv Select ETF (ADPV) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $81.4M of Adaptiv Select ETF stock for Q4 2024, up 18% quarter-over-quarter.
- 1 fund opened new Adaptiv Select ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest Adaptiv Select ETF buyer in Q4 2024 was Client First Investment Management, an estimated $5.18M added.
- The largest Adaptiv Select ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $834K sold.
Based on aggregated 13F filings for Q4 2024.