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Adaptive Alpha Opportunities ETF
AGOX

38 hedge funds and large institutions have $132M invested in Adaptive Alpha Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 35 → 38 (+3)

5.3% more ownership

Funds ownership: 76.08% → 81.38% (+5.3%)

10% less capital invested

Capital invested by funds: $147M → $132M (-$14.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
9
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
APA
American Portfolios Advisors
New York
+$3.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.47M
3
AAS
Ameritas Advisory Services
Nebraska
+$2.05M
4
OMC
Old Mission Capital
Illinois
+$1.62M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$760K

Top Sellers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
-$14.1M
2
KAS
Kestra Advisory Services
Texas
-$7.69M
3
OWA
Octavia Wealth Advisors
Ohio
-$4.83M
4
TAF
Tredje AP-fonden
Sweden
-$3.77M
5
AI
Atria Investments
North Carolina
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$459K – – –
KPWS
27
Kestra Private Wealth Services
Texas
$318K – – –
SWM
28
Southern Wealth Management
Texas
$293K +$300K +14,225 New
LNC
29
Lincoln National Corp
Pennsylvania
$272K +$299K +14,189 New
SW
30
SlateStone Wealth
Florida
$223K -$3.1K -147 -1%
CF
31
Centaurus Financial
California
$211K -$7.27K -345 -3%
WB
32
Webster Bank
Connecticut
$201K – – –
Bank of America
33
Bank of America
North Carolina
$61K +$66.7K +3,169 New
SL
34
Savior LLC
Massachusetts
$50K -$18.4K -875 -25%
LC
35
Lindbrook Capital
California
$25K – – –
HGWM
36
Harvest Group Wealth Management
Massachusetts
$2K -$1.54K -73 -45%
ARC
37
Advisor Resource Council
Texas
– -$1.47M -73,143 Closed
TAF
38
Tredje AP-fonden
Sweden
– -$3.77M -42,327 Closed
AW
39
ACG Wealth
Georgia
– -$243K -12,080 Closed
GWM
40
Geneos Wealth Management
Colorado
– -$28K -1,406 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– +$42 +2 New
1
2

AGOX Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q3 2022, worth a combined $132M — down 10% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AGOX positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was American Portfolios Advisors, adding an estimated $3.07M. The largest seller was F3Logic, cutting an estimated $14.1M.

  • 38 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $132M of Adaptive Alpha Opportunities ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 7 funds opened new Adaptive Alpha Opportunities ETF positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Adaptive Alpha Opportunities ETF buyer in Q3 2022 was American Portfolios Advisors, an estimated $3.07M added.
  • The largest Adaptive Alpha Opportunities ETF seller in Q3 2022 was F3Logic, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.