PMV Adaptive Risk Parity ETF
2 hedge funds and large institutions have $14.5M invested in PMV Adaptive Risk Parity ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.93% less ownership
Funds ownership: 66.18% → 64.24% (-1.9%)
6% less capital invested
Capital invested by funds: $15.5M → $14.5M (-$913K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Latitude Advisors
Vero Beach,
Florida
|
-$699K |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$565K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$216K |
ARP Hedge Fund Activity: Q4 2023 in Review
2 institutional investors reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q4 2023, worth a combined $14.5M — down 5.9% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ARP and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $384K. The largest seller was Latitude Advisors, cutting an estimated $699K.
- 2 institutional investors held PMV Adaptive Risk Parity ETF (ARP) as of Q4 2023, down from 3 in Q3 2023.
- Funds reported $14.5M of PMV Adaptive Risk Parity ETF stock for Q4 2023, down 5.9% quarter-over-quarter.
- 1 fund opened new PMV Adaptive Risk Parity ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest PMV Adaptive Risk Parity ETF buyer in Q4 2023 was GTS Securities, an estimated $384K added.
- The largest PMV Adaptive Risk Parity ETF seller in Q4 2023 was Latitude Advisors, an estimated $699K sold.
Based on aggregated 13F filings for Q4 2023.