Adaptive Hedged Multi-Asset Income ETF
AMAX
10 hedge funds and large institutions have $31.9M invested in Adaptive Hedged Multi-Asset Income ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
0% more funds holding
Funds holding: 10 → 10 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
56% less capital invested
Capital invested by funds: $73.2M → $31.9M (-$41.3M)
98.24% less ownership
Funds ownership: 165.49% → 67.25% (-98%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.15M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$165K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.76M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$1.41M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$71.3K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$17.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $15.6M | -$1.41M | -161,633 | -8% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $10.3M | -$1.76M | -202,294 | -14% |
|
|
3
Jane Street
New York
| $2.14M | +$2M | +229,353 | +784% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $1.23M | -$17.9K | -2,051 | -1% |
|
|
5
LPL Financial
San Diego,
California
| $1.1M | +$1.15M | +132,456 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $732K | +$24.4K | +2,802 | +3% |
|
|
CF
7
Centaurus Financial
Anaheim,
California
| $352K | – | – | – |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $295K | -$71.3K | -8,183 | -19% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $157K | +$165K | +18,917 | New |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.63K | +417 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,347 | Closed |
|
AMAX Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adaptive Hedged Multi-Asset Income ETF (AMAX) for Q2 2022, worth a combined $31.9M — down 56% from $73.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMAX positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $2M. The largest seller was Atria Investments, cutting an estimated $1.76M.
- 10 institutional investors held Adaptive Hedged Multi-Asset Income ETF (AMAX) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $31.9M of Adaptive Hedged Multi-Asset Income ETF stock for Q2 2022, down 56% quarter-over-quarter.
- 3 funds opened new Adaptive Hedged Multi-Asset Income ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Adaptive Hedged Multi-Asset Income ETF buyer in Q2 2022 was Jane Street, an estimated $2M added.
- The largest Adaptive Hedged Multi-Asset Income ETF seller in Q2 2022 was Atria Investments, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2022.