Adaptive High Income ETF
AHHX
AHHX was delisted on the 30th of March, 2023.
8 hedge funds and large institutions have $54.8M invested in Adaptive High Income ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $68.3M → $54.8M (-$13.4M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.4M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$211K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$12.5M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$7.41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$489K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $33.5M | -$12.5M | -1,277,260 | -26% |
|
|
2
Jane Street
New York
| $12.1M | +$12.4M | +1,265,461 | +8,630% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $6.61M | -$7.41M | -756,013 | -52% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $1.27M | +$16.6K | +1,694 | +1% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $956K | -$489K | -49,933 | -33% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $203K | +$211K | +21,523 | New |
|
|
CA
7
Claro Advisors
Boston,
Massachusetts
| $156K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $38K | -$9.67K | -987 | -20% |
|
AHHX Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Adaptive High Income ETF (AHHX) for Q1 2022, worth a combined $54.8M — down 20% from $68.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AHHX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $12.4M. The largest seller was F3Logic, cutting an estimated $12.5M.
- 8 institutional investors held Adaptive High Income ETF (AHHX) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $54.8M of Adaptive High Income ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 1 fund opened new Adaptive High Income ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest Adaptive High Income ETF buyer in Q1 2022 was Jane Street, an estimated $12.4M added.
- The largest Adaptive High Income ETF seller in Q1 2022 was F3Logic, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2022.