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Adaptive Alpha Opportunities ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+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: 3638 (+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)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
7
Increased
16
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$30.5M +$11.1M +462,621 +57%
F
2
F3Logic
Minnesota
$23.5M -$5.61M -233,949 -19%
OWA
3
Octavia Wealth Advisors
Ohio
$22.6M +$1.39M +58,027 +7%
WP
4
WealthPLAN Partners
Nebraska
$19.9M -$1.85M -77,367 -8%
WIM
5
WealthPlan Investment Management
Nebraska
$19.9M +$21.8M +911,227 New
AAS
6
Ameritas Advisory Services
Nebraska
$19.8M +$5.76M +240,210 +41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16M +$2.28M +95,058 +17%
SL
8
Savior LLC
Massachusetts
$9.59M -$1.81M -75,345 -16%
SWP
9
Stratos Wealth Partners
Ohio
$5.2M -$51.4K -2,146 -1%
TAF
10
Tredje AP-fonden
Sweden
$5.07M
CAN
11
Cetera Advisor Networks
California
$4.5M -$637K -26,569 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.4M +$245K +10,245 +8%
CA
13
Cetera Advisors
Colorado
$3.18M +$53.5K +2,231 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.17M +$187K +7,800 +9%
NFSG
15
Newbridge Financial Services Group
Florida
$1.9M -$13.4K -560 -0.7%
AI
16
Atria Investments
North Carolina
$1.79M +$727K +30,348 +68%
UBS Group
17
UBS Group
Switzerland
$1.5M +$28.8K +1,203 +2%
EH
18
Equitable Holdings
New York
$1.14M -$134K -5,588 -10%
EAM
19
Empirical Asset Management
Massachusetts
$1.05M +$1.05M +43,870 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$909K +$50.5K +2,106 +6%
FWP
21
Firethorn Wealth Partners
Georgia
$834K -$111K -4,628 -12%
Osaic Holdings
22
Osaic Holdings
Arizona
$716K -$2.49M -103,907 -78%
AWM
23
Avior Wealth Management
Nebraska
$571K +$1.15K +48 +0.2%
TFS
24
Thoroughbred Financial Services
Tennessee
$558K +$256K +10,702 +84%
Jane Street
25
Jane Street
New York
$482K +$484K +20,182 New