Adaptive Alpha Opportunities ETF
AGOX
38 hedge funds and large institutions have $199M invested in Adaptive Alpha Opportunities ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 36 → 38 (+2)
1.5% more ownership
Funds ownership: 84.28% → 85.78% (+1.5%)
1% less capital invested
Capital invested by funds: $202M → $199M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$11.1M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$5.76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.28M |
| 4 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
+$1.39M |
| 5 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$12.1M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$5.61M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.2M |
| 4 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$2.73M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.49M |
AGOX Hedge Fund Activity: Q1 2022 in Review
38 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q1 2022, worth a combined $199M — down 1.2% from $202M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AGOX positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $11.1M. The largest seller was LPL Financial, exiting entirely with an estimated $12.1M sold.
- 38 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q1 2022, up from 36 in Q4 2021.
- Funds reported $199M of Adaptive Alpha Opportunities ETF stock for Q1 2022, down 1.2% quarter-over-quarter.
- 7 funds opened new Adaptive Alpha Opportunities ETF positions in Q1 2022 and 5 closed out, a net change of +2 holders.
- The largest Adaptive Alpha Opportunities ETF buyer in Q1 2022 was Kestra Advisory Services, an estimated $11.1M added.
- The largest Adaptive Alpha Opportunities ETF seller in Q1 2022 was LPL Financial, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2022.