Adaptive Alpha Opportunities ETF
AGOX
28 hedge funds and large institutions have $150M invested in Adaptive Alpha Opportunities ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $126M → $150M (+$23.8M)
4% more funds holding
Funds holding: 27 → 28 (+1)
0.26% more ownership
Funds ownership: 74.13% → 74.39% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
+$15M |
| 2 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$9.53M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$5.55M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.07M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.68M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$1.63M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$955K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$745K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$373K |
AGOX Hedge Fund Activity: Q3 2021 in Review
28 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q3 2021, worth a combined $150M — up 19% from $126M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGOX positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Octavia Wealth Advisors, adding an estimated $15M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $1.68M sold.
- 28 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $150M of Adaptive Alpha Opportunities ETF stock for Q3 2021, up 19% quarter-over-quarter.
- 6 funds opened new Adaptive Alpha Opportunities ETF positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest Adaptive Alpha Opportunities ETF buyer in Q3 2021 was Octavia Wealth Advisors, an estimated $15M added.
- The largest Adaptive Alpha Opportunities ETF seller in Q3 2021 was Advisor Resource Council, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2021.