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PMV Adaptive Risk Parity ETF
ARP

3 hedge funds and large institutions have $15.4M invested in PMV Adaptive Risk Parity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

3.96% more ownership

Funds ownership: 59.72% → 63.68% (+4%)

3% more capital invested

Capital invested by funds: $14.9M → $15.4M (+$512K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0%
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Worth Asset Management
Texas
+$315K
2
UBS Group
UBS Group
Switzerland
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
LA
Latitude Advisors
Florida
-$131K

ARP Hedge Fund Activity: Q2 2023 in Review

3 institutional investors reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q2 2023, worth a combined $15.4M — up 3.4% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ARP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Worth Asset Management, opening a new position worth an estimated $315K. The largest seller was Latitude Advisors, cutting an estimated $131K.

  • 3 institutional investors held PMV Adaptive Risk Parity ETF (ARP) as of Q2 2023, up from 1 in Q1 2023.
  • Funds reported $15.4M of PMV Adaptive Risk Parity ETF stock for Q2 2023, up 3.4% quarter-over-quarter.
  • 2 funds opened new PMV Adaptive Risk Parity ETF positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest PMV Adaptive Risk Parity ETF buyer in Q2 2023 was Worth Asset Management, an estimated $315K added.
  • The largest PMV Adaptive Risk Parity ETF seller in Q2 2023 was Latitude Advisors, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2023.