Adaptive Alpha Opportunities ETF
AGOX
33 hedge funds and large institutions have $130M invested in Adaptive Alpha Opportunities ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less funds holding
Funds holding: 35 → 33 (-2)
7% less capital invested
Capital invested by funds: $140M → $130M (-$10.4M)
15.1% less ownership
Funds ownership: 76% → 60.9% (-15%)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$2.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.79M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.12M |
| 4 |
GFG
Goldstone Financial Group
Oakbrook Terrace,
Illinois
|
+$1.4M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$24.2M |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$2.94M |
| 3 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$1.74M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$882K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$838K |
AGOX Hedge Fund Activity: Q2 2023 in Review
33 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q2 2023, worth a combined $130M — down 7.4% from $140M a quarter earlier.
Fund positioning in AGOX was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 16 trimmed.
The largest buyer was Kestra Private Wealth Services, adding an estimated $2.89M. The largest seller was Ameritas Advisory Services, cutting an estimated $24.2M.
- 33 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $130M of Adaptive Alpha Opportunities ETF stock for Q2 2023, down 7.4% quarter-over-quarter.
- 4 funds opened new Adaptive Alpha Opportunities ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest Adaptive Alpha Opportunities ETF buyer in Q2 2023 was Kestra Private Wealth Services, an estimated $2.89M added.
- The largest Adaptive Alpha Opportunities ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2023.