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PMV Adaptive Risk Parity ETF

4 hedge funds and large institutions have $15.1M invested in PMV Adaptive Risk Parity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

2.42% more ownership

Funds ownership: 64.24%66.66% (+2.4%)

4% more capital invested

Capital invested by funds: $14.5M → $15.1M (+$558K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$204K
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.59K
3
UBS Group
UBS Group
Switzerland
+$1.19K

Top Sellers

Rank Fund Capital Flow
1
LA
Latitude Advisors
Florida
-$681K

ARP Hedge Fund Activity: Q1 2024 in Review

4 of the 6,956 institutional investors tracked by Wall St. Rank reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q1 2024, worth a combined $15.1M — up 3.8% from $14.5M a quarter earlier.

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

The largest buyer was GTS Securities, adding an estimated $204K. The largest seller was Latitude Advisors, cutting an estimated $681K.

  • 4 institutional investors held PMV Adaptive Risk Parity ETF (ARP) as of Q1 2024, up from 2 in Q4 2023.
  • Funds reported $15.1M of PMV Adaptive Risk Parity ETF stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 2 funds opened new PMV Adaptive Risk Parity ETF positions in Q1 2024 and 0 closed out, a net change of +2 holders.
  • The largest PMV Adaptive Risk Parity ETF buyer in Q1 2024 was GTS Securities, an estimated $204K added.
  • The largest PMV Adaptive Risk Parity ETF seller in Q1 2024 was Latitude Advisors, an estimated $681K sold.

Based on aggregated 13F filings for Q1 2024.