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PMV Adaptive Risk Parity ETF

1 hedge funds and large institutions have $14.9M invested in PMV Adaptive Risk Parity ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23.93% less ownership

Funds ownership: 83.66%59.72% (-24%)

28% less capital invested

Capital invested by funds: $20.8M → $14.9M (-$5.92M)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0%
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

ARP Hedge Fund Activity: Q1 2023 in Review

1 institutional investor reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q1 2023, worth a combined $14.9M — down 28% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ARP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Latitude Advisors, cutting an estimated $5.15M.

  • 1 institutional investor held PMV Adaptive Risk Parity ETF (ARP) as of Q1 2023, down from 2 in Q4 2022.
  • Funds reported $14.9M of PMV Adaptive Risk Parity ETF stock for Q1 2023, down 28% quarter-over-quarter.
  • 0 funds opened new PMV Adaptive Risk Parity ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest PMV Adaptive Risk Parity ETF seller in Q1 2023 was Latitude Advisors, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2023.