Adaptive High Income ETF
AHHX
AHHX was delisted on the 30th of March, 2023.
1 hedge funds and large institutions have $168K invested in Adaptive High Income ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less capital invested
Capital invested by funds: $33.9M → $168K (-$33.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.69M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$896K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$794K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$537K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $168K | -$11.9K | -1,394 | -6% |
|
|
2
LPL Financial
San Diego,
California
| – | -$1.69M | -202,270 | Closed |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| – | -$896K | -107,462 | Closed |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| – | -$794K | -95,260 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$537K | -64,349 | Closed |
|
|
CA
6
Cetera Advisors
Denver,
Colorado
| – | -$527K | -63,190 | Closed |
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$307K | -36,786 | Closed |
|
8
Jane Street
New York
| – | -$93.7K | -11,237 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$84K | -10,078 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$16.5K | -1,981 | Closed |
|
AHHX Hedge Fund Activity: Q1 2023 in Review
1 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Adaptive High Income ETF (AHHX) for Q1 2023, worth a combined $168K — down 100% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AHHX and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was LPL Financial, exiting entirely with an estimated $1.69M sold.
- 1 institutional investor held Adaptive High Income ETF (AHHX) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $168K of Adaptive High Income ETF stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Adaptive High Income ETF positions in Q1 2023 and 9 closed out, a net change of -9 holders.
- The largest Adaptive High Income ETF seller in Q1 2023 was LPL Financial, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2023.