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PMV Adaptive Risk Parity ETF

7 hedge funds and large institutions have $27M invested in PMV Adaptive Risk Parity ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more funds holding

Funds holding: 47 (+3)

60% more capital invested

Capital invested by funds: $16.8M → $27M (+$10.1M)

37.19% more ownership

Funds ownership: 60.03%97.21% (+37%)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0%
New
3
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

ARP Hedge Fund Activity: Q4 2024 in Review

7 institutional investors reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q4 2024, worth a combined $27M — up 60% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ARP positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Latitude Advisors, adding an estimated $605K. The largest seller was Susquehanna International Group, cutting an estimated $41.8K.

  • 7 institutional investors held PMV Adaptive Risk Parity ETF (ARP) as of Q4 2024, up from 4 in Q3 2024.
  • Funds reported $27M of PMV Adaptive Risk Parity ETF stock for Q4 2024, up 60% quarter-over-quarter.
  • 3 funds opened new PMV Adaptive Risk Parity ETF positions in Q4 2024 and 0 closed out, a net change of +3 holders.
  • The largest PMV Adaptive Risk Parity ETF buyer in Q4 2024 was Latitude Advisors, an estimated $605K added.
  • The largest PMV Adaptive Risk Parity ETF seller in Q4 2024 was Susquehanna International Group, an estimated $41.8K sold.

Based on aggregated 13F filings for Q4 2024.