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Adaptive Hedged Multi-Asset Income ETF

13 hedge funds and large institutions have $42.4M invested in Adaptive Hedged Multi-Asset Income ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

34.39% more ownership

Funds ownership: 67.25%101.64% (+34%)

33% more capital invested

Capital invested by funds: $31.9M → $42.4M (+$10.5M)

30% more funds holding

Funds holding: 1013 (+3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
WealthPlan Investment Management
Nebraska
$14.8M +$15.5M +1,905,274 New
F
2
F3Logic
Minnesota
$13.6M -$562K -69,150 -4%
AI
3
Atria Investments
North Carolina
$9.23M -$151K -18,524 -1%
CA
4
Cetera Advisors
Colorado
$1.04M -$79.3K -9,763 -7%
LPL Financial
5
LPL Financial
California
$933K -$67.4K -8,296 -6%
Jane Street
6
Jane Street
New York
$930K -$1.1M -134,776 -52%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$663K -$89 -11 -0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$392K +$424K +52,133 New
CF
9
Centaurus Financial
California
$300K -$20.1K -2,470 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$254K -$14.2K -1,749 -5%
OMC
11
Old Mission Capital
Illinois
$136K -$6.3K -775 -4%
EAM
12
Empirical Asset Management
Massachusetts
$75K +$81.4K +10,022 New
UBS Group
13
UBS Group
Switzerland
$37K +$40.1K +4,938 New
Osaic Holdings
14
Osaic Holdings
Arizona
-$3K -417 Closed

AMAX Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adaptive Hedged Multi-Asset Income ETF (AMAX) for Q3 2022, worth a combined $42.4M — up 33% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AMAX positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $424K. The largest seller was Jane Street, cutting an estimated $1.1M.

  • 13 institutional investors held Adaptive Hedged Multi-Asset Income ETF (AMAX) as of Q3 2022, up from 10 in Q2 2022.
  • Funds reported $42.4M of Adaptive Hedged Multi-Asset Income ETF stock for Q3 2022, up 33% quarter-over-quarter.
  • 4 funds opened new Adaptive Hedged Multi-Asset Income ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Adaptive Hedged Multi-Asset Income ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $424K added.
  • The largest Adaptive Hedged Multi-Asset Income ETF seller in Q3 2022 was Jane Street, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2022.