Adaptive Alpha Opportunities ETF
AGOX
36 hedge funds and large institutions have $202M invested in Adaptive Alpha Opportunities ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
35% more capital invested
Capital invested by funds: $150M → $202M (+$52M)
29% more funds holding
Funds holding: 28 → 36 (+8)
9.89% more ownership
Funds ownership: 74.39% → 84.28% (+9.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$21.2M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$4.15M |
| 3 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
+$3.1M |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$2.78M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$7.83M |
| 2 |
EH
Equitable Holdings
New York
|
-$850K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$147K |
| 4 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$85.1K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$62.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
26
Thoroughbred Financial Services
Brentwood,
Tennessee
| $322K | -$48.1K | -1,853 | -13% |
|
|
AW
27
ACG Wealth
Atlanta,
Georgia
| $307K | +$8.59K | +331 | +3% |
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $299K | -$16.2K | -626 | -5% |
|
|
CF
29
Centaurus Financial
Anaheim,
California
| $288K | – | – | – |
|
|
SW
30
SlateStone Wealth
Jupiter,
Florida
| $266K | +$272K | +10,475 | New |
|
|
WB
31
Webster Bank
Waterbury,
Connecticut
| $252K | +$36.3K | +1,400 | +16% |
|
|
SPC
32
Sigma Planning Corp
Ann Arbor,
Michigan
| $200K | +$204K | +7,879 | New |
|
|
LC
33
Lindbrook Capital
Calabasas,
California
| $83K | +$84.3K | +3,250 | New |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | +$7.19K | +277 | New |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
|
APA
36
American Portfolios Advisors
Holbrook,
New York
| $636 | – | – | – |
|
|
AWA
37
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$147K | -5,741 | Closed |
|
AGOX Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q4 2021, worth a combined $202M — up 35% from $150M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AGOX positions and 1 closed out — a net gain of 8 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $21.2M. The largest seller was F3Logic, cutting an estimated $7.83M.
- 36 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $202M of Adaptive Alpha Opportunities ETF stock for Q4 2021, up 35% quarter-over-quarter.
- 9 funds opened new Adaptive Alpha Opportunities ETF positions in Q4 2021 and 1 closed out, a net change of +8 holders.
- The largest Adaptive Alpha Opportunities ETF buyer in Q4 2021 was Kestra Advisory Services, an estimated $21.2M added.
- The largest Adaptive Alpha Opportunities ETF seller in Q4 2021 was F3Logic, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2021.