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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$3.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$2.05M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.62M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$14.1M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$7.69M |
| 3 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
-$4.83M |
| 4 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$3.77M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.66M |
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.