Adaptive Alpha Opportunities ETF
AGOX
35 hedge funds and large institutions have $147M invested in Adaptive Alpha Opportunities ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.
8% less funds holding
Funds holding: 38 → 35 (-3)
9.7% less ownership
Funds ownership: 85.78% → 76.08% (-9.7%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
26% less capital invested
Capital invested by funds: $199M → $147M (-$52.6M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$7.5M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
+$5.44M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.05M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$3.29M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$8.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.06M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.91M |
| 4 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$558K |
| 5 |
Jane Street
New York
|
-$482K |
AGOX Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q2 2022, worth a combined $147M — down 26% from $199M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AGOX and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.
The largest buyer was Atria Investments, adding an estimated $7.5M. The largest seller was Savior LLC, cutting an estimated $8.59M.
- 35 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q2 2022, down from 38 in Q1 2022.
- Funds reported $147M of Adaptive Alpha Opportunities ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 4 funds opened new Adaptive Alpha Opportunities ETF positions in Q2 2022 and 5 closed out, a net change of -1 holder.
- The largest Adaptive Alpha Opportunities ETF buyer in Q2 2022 was Atria Investments, an estimated $7.5M added.
- The largest Adaptive Alpha Opportunities ETF seller in Q2 2022 was Savior LLC, an estimated $8.59M sold.
Based on aggregated 13F filings for Q2 2022.