Adaptive High Income ETF
AHHX
AHHX was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $33.1M invested in Adaptive High Income ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $40.7M → $33.1M (-$7.57M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$63.3K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$4.21M |
| 2 |
Jane Street
New York
|
-$2.23M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$198K |
| 4 |
LPL Financial
San Diego,
California
|
-$22.5K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $21.8M | -$4.21M | -490,076 | -15% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $6.16M | -$198K | -23,084 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $1.55M | -$22.5K | -2,617 | -1% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $852K | -$19.8K | -2,299 | -2% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $851K | +$11.7K | +1,362 | +1% |
|
|
6
Citadel Advisors
Miami,
Florida
| $619K | +$63.3K | +7,366 | +11% |
|
|
7
Jane Street
New York
| $513K | -$2.23M | -259,727 | -80% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $504K | +$220K | +25,545 | +69% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $174K | – | – | – |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| $81K | -$843 | -98 | -1% |
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$13K | -1,517 | -95% |
|
AHHX Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Adaptive High Income ETF (AHHX) for Q3 2022, worth a combined $33.1M — down 19% from $40.7M a quarter earlier.
Fund positioning in AHHX was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $220K. The largest seller was F3Logic, cutting an estimated $4.21M.
- 11 institutional investors held Adaptive High Income ETF (AHHX) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $33.1M of Adaptive High Income ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 0 funds opened new Adaptive High Income ETF positions in Q3 2022 and 0 closed out.
- The largest Adaptive High Income ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $220K added.
- The largest Adaptive High Income ETF seller in Q3 2022 was F3Logic, an estimated $4.21M sold.
Based on aggregated 13F filings for Q3 2022.