AHHX

Adaptive High Income ETF

Delisted

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.

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
F
1
F3Logic
Minnesota
$26.8M 3,191,756 -358,773 -10%
AI
2
Atria Investments
North Carolina
$6.6M 785,374 +84,623 +12%
Jane Street
3
Jane Street
New York
$2.72M 323,126 -956,999 -75%
LPL Financial
4
LPL Financial
California
$1.63M 194,357 +194,357 New
CA
5
Cetera Advisors
Colorado
$904K 107,601 -26,999 -20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$873K 103,906 +2,531 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$582K 69,232 +69,232 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$309K 36,803 +36,803 New
GWM
9
Geneos Wealth Management
Colorado
$183K 21,522 -1 -0%
OMC
10
Old Mission Capital
Illinois
$86K 10,176 +10,176 New
UBS Group
11
UBS Group
Switzerland
$13K 1,598 +1,598 New
CA
12
Claro Advisors
Massachusetts
-15,103 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
-4,005 Closed
CFGS
14
Concourse Financial Group Securities
Alabama