PMV Adaptive Risk Parity ETF
8 hedge funds and large institutions have $37.3M invested in PMV Adaptive Risk Parity ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less capital invested
Capital invested by funds: $53.3M → $37.3M (-$16M)
33% less funds holding
Funds holding: 12 → 8 (-4)
52.59% less ownership
Funds ownership: 141.78% → 89.19% (-53%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Integrity Alliance
Urbandale,
Iowa
|
+$947K |
| 2 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$703K |
| 3 |
LA
Latitude Advisors
Vero Beach,
Florida
|
+$379K |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
+$120K |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GWN Securities
Palm Beach Gardens,
Florida
|
-$17.8M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$959K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$483K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$23.2K |
ARP Hedge Fund Activity: Q2 2025 in Review
8 institutional investors reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q2 2025, worth a combined $37.3M — down 30% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ARP and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Integrity Alliance, adding an estimated $947K. The largest seller was GWN Securities, exiting entirely with an estimated $17.8M sold.
- 8 institutional investors held PMV Adaptive Risk Parity ETF (ARP) as of Q2 2025, down from 12 in Q1 2025.
- Funds reported $37.3M of PMV Adaptive Risk Parity ETF stock for Q2 2025, down 30% quarter-over-quarter.
- 0 funds opened new PMV Adaptive Risk Parity ETF positions in Q2 2025 and 4 closed out, a net change of -4 holders.
- The largest PMV Adaptive Risk Parity ETF buyer in Q2 2025 was Integrity Alliance, an estimated $947K added.
- The largest PMV Adaptive Risk Parity ETF seller in Q2 2025 was GWN Securities, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2025.