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Adaptive Hedged Multi-Asset Income ETF

17 hedge funds and large institutions have $19.6M invested in Adaptive Hedged Multi-Asset Income ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.49% more ownership

Funds ownership: 96.34%102.83% (+6.5%)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

35% less capital invested

Capital invested by funds: $30.2M → $19.6M (-$10.6M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$4.73M +$1.28M +163,329 +39%
RW
2
Rockport Wealth
Ohio
$2.74M +$2.65M +339,649 New
EMAM
3
Encompass More Asset Management
California
$2.73M +$1.03M +132,029 +64%
LPL Financial
4
LPL Financial
California
$1.71M -$157K -20,107 -9%
AI
5
Atria Investments
North Carolina
$1.53M -$24.3K -3,117 -2%
GFA
6
Gallagher Fiduciary Advisors
Illinois
$1.38M -$96.4K -12,344 -7%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.27M +$1.23M +156,987 New
CA
8
Cetera Advisors
Colorado
$958K -$20K -2,564 -2%
Jane Street
9
Jane Street
New York
$575K +$291K +37,289 +110%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$519K -$447K -57,183 -47%
Osaic Holdings
11
Osaic Holdings
Arizona
$341K +$21K +2,693 +7%
CF
12
Centaurus Financial
California
$323K +$562 +72 +0.2%
CAN
13
Cetera Advisor Networks
California
$297K -$418K -53,492 -59%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$190K -$4.94K -633 -3%
WP
15
WealthPLAN Partners
Nebraska
$154K -$6.07M -776,959 -98%
EAM
16
Empirical Asset Management
Massachusetts
$114K -$1.78K -228 -2%
UBS Group
17
UBS Group
Switzerland
$16.4K +$15.9K +2,037 New
WIM
18
WealthPlan Investment Management
Nebraska
-$10.6M -1,388,038 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$204K -26,533 Closed
CAP
20
Columbia Advisory Partners
Washington
-$187K -24,539 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$8.13K -1,067 Closed

AMAX Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adaptive Hedged Multi-Asset Income ETF (AMAX) for Q1 2024, worth a combined $19.6M — down 35% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AMAX and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Kestra Private Wealth Services, adding an estimated $1.28M. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $10.6M sold.

  • 17 institutional investors held Adaptive Hedged Multi-Asset Income ETF (AMAX) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $19.6M of Adaptive Hedged Multi-Asset Income ETF stock for Q1 2024, down 35% quarter-over-quarter.
  • 3 funds opened new Adaptive Hedged Multi-Asset Income ETF positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Adaptive Hedged Multi-Asset Income ETF buyer in Q1 2024 was Kestra Private Wealth Services, an estimated $1.28M added.
  • The largest Adaptive Hedged Multi-Asset Income ETF seller in Q1 2024 was WealthPlan Investment Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.