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PMV Adaptive Risk Parity ETF

3 hedge funds and large institutions have $15.7M invested in PMV Adaptive Risk Parity ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.1M → $15.7M (+$631K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.21% less ownership

Funds ownership: 66.66%60.45% (-6.2%)

25% less funds holding

Funds holding: 43 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% 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
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LA
Latitude Advisors
Florida
+$569K

ARP Hedge Fund Activity: Q2 2024 in Review

3 institutional investors reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q2 2024, worth a combined $15.7M — up 4.2% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ARP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Latitude Advisors, adding an estimated $569K. The largest seller was GTS Securities, cutting an estimated $339K.

  • 3 institutional investors held PMV Adaptive Risk Parity ETF (ARP) as of Q2 2024, down from 4 in Q1 2024.
  • Funds reported $15.7M of PMV Adaptive Risk Parity ETF stock for Q2 2024, up 4.2% quarter-over-quarter.
  • 0 funds opened new PMV Adaptive Risk Parity ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest PMV Adaptive Risk Parity ETF buyer in Q2 2024 was Latitude Advisors, an estimated $569K added.
  • The largest PMV Adaptive Risk Parity ETF seller in Q2 2024 was GTS Securities, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2024.