Adaptiv Select ETF
ADPV
10 hedge funds and large institutions have $93.9M invested in Adaptiv Select ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
15% more capital invested
Capital invested by funds: $81.4M → $93.9M (+$12.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.3% less ownership
Funds ownership: 91.5% → 83.21% (-8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$7.15M |
| 2 |
GS
GTS Securities
New York
|
+$2.98M |
| 3 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$2.86M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.79M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$843K |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$278K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $75M | +$2.86M | +77,176 | +4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.95M | +$2.79M | +75,434 | +60% |
|
|
IPW
3
IronBridge Private Wealth
Austin,
Texas
| $6.64M | +$7.15M | +193,118 | New |
|
|
GS
4
GTS Securities
New York
| $3.33M | +$2.98M | +80,581 | +492% |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $538K | +$353K | +9,526 | +156% |
|
|
SI
6
Stephens Inc
Little Rock,
Arkansas
| $364K | +$392K | +10,585 | New |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $331K | +$357K | +9,639 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | +$341K | +9,207 | New |
|
|
WMA
9
West Michigan Advisors
Holland,
Michigan
| $271K | +$292K | +7,887 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $127K | – | – | – |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$843K | -23,694 | Closed |
|
|
EDRH
12
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$278K | -7,805 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3.74K | -105 | Closed |
|
ADPV Hedge Fund Activity: Q1 2025 in Review
10 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q1 2025, worth a combined $93.9M — up 15% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADPV positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $7.15M. The largest seller was Old Mission Capital, exiting entirely with an estimated $843K sold.
- 10 institutional investors held Adaptiv Select ETF (ADPV) as of Q1 2025, up from 8 in Q4 2024.
- Funds reported $93.9M of Adaptiv Select ETF stock for Q1 2025, up 15% quarter-over-quarter.
- 5 funds opened new Adaptiv Select ETF positions in Q1 2025 and 3 closed out, a net change of +2 holders.
- The largest Adaptiv Select ETF buyer in Q1 2025 was IronBridge Private Wealth, an estimated $7.15M added.
- The largest Adaptiv Select ETF seller in Q1 2025 was Old Mission Capital, an estimated $843K sold.
Based on aggregated 13F filings for Q1 2025.