Adaptive High Income ETF
AHHX
AHHX was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $40.7M invested in Adaptive High Income ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $54.8M → $40.7M (-$14.1M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.76M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$765K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$626K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$333K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.65M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$3.24M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$244K |
| 4 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$156K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $26.8M | -$3.24M | -358,773 | -10% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $6.6M | +$765K | +84,623 | +12% |
|
|
3
Jane Street
New York
| $2.71M | -$8.65M | -956,999 | -75% |
|
|
4
LPL Financial
San Diego,
California
| $1.63M | +$1.76M | +194,357 | New |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $904K | -$244K | -26,999 | -20% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $873K | +$22.9K | +2,531 | +2% |
|
|
7
Citadel Advisors
Miami,
Florida
| $582K | +$626K | +69,232 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | +$333K | +36,803 | New |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $183K | -$9 | -1 | -0% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| $86K | +$92K | +10,176 | New |
|
11
UBS Group
Zurich,
Switzerland
| $13K | +$14.4K | +1,598 | New |
|
|
CA
12
Claro Advisors
Boston,
Massachusetts
| – | -$156K | -15,103 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$38K | -4,005 | Closed |
|
AHHX Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Adaptive High Income ETF (AHHX) for Q2 2022, worth a combined $40.7M — down 26% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AHHX positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $8.65M.
- 11 institutional investors held Adaptive High Income ETF (AHHX) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $40.7M of Adaptive High Income ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 5 funds opened new Adaptive High Income ETF positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest Adaptive High Income ETF buyer in Q2 2022 was LPL Financial, an estimated $1.76M added.
- The largest Adaptive High Income ETF seller in Q2 2022 was Jane Street, an estimated $8.65M sold.
Based on aggregated 13F filings for Q2 2022.