Adaptive Core ETF
RULE
5 hedge funds and large institutions have $61.2M invested in Adaptive Core ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $56.8M → $61.2M (+$4.38M)
0.49% less ownership
Funds ownership: 88.01% → 87.52% (-0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$8.73M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$674K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 4 |
Rockefeller Capital Management
New York
|
+$9.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
LifePro Asset Management
San Diego,
California
|
-$1.7M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $51.8M | -$700K | -34,922 | -1% |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $8.47M | +$8.73M | +435,671 | New |
|
|
GM
3
GeoWealth Management
Chicago,
Illinois
| $931K | +$674K | +33,635 | +235% |
|
|
4
UBS Group
Zurich,
Switzerland
| $28K | +$12K | +601 | +70% |
|
|
5
Rockefeller Capital Management
New York
| $9K | +$9.8K | +489 | New |
|
|
LAM
6
LifePro Asset Management
San Diego,
California
| – | -$1.7M | -83,566 | Closed |
|
RULE Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q3 2022, worth a combined $61.2M — up 7.7% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RULE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $8.73M. The largest seller was LifePro Asset Management, exiting entirely with an estimated $1.7M sold.
- 5 institutional investors held Adaptive Core ETF (RULE) as of Q3 2022, up from 4 in Q2 2022.
- Funds reported $61.2M of Adaptive Core ETF stock for Q3 2022, up 7.7% quarter-over-quarter.
- 2 funds opened new Adaptive Core ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Adaptive Core ETF buyer in Q3 2022 was Foundations Investment Advisors, an estimated $8.73M added.
- The largest Adaptive Core ETF seller in Q3 2022 was LifePro Asset Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2022.