Adaptive Core ETF
RULE
5 hedge funds and large institutions have $60.7M invested in Adaptive Core ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $61.2M → $60.7M (-$529K)
5.82% less ownership
Funds ownership: 87.52% → 81.7% (-5.8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$8.1M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$931K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| 4 |
Rockefeller Capital Management
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $60.1M | +$7.95M | +407,559 | +15% |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $398K | -$8.1M | -415,290 | -95% |
|
|
3
Citadel Advisors
Miami,
Florida
| $208K | +$207K | +10,615 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $15.7K | -$12.8K | -657 | -45% |
|
|
GM
5
GeoWealth Management
Chicago,
Illinois
| – | -$931K | -47,967 | Closed |
|
|
6
Rockefeller Capital Management
New York
| – | -$9K | -489 | Closed |
|
|
VF
7
VitalStone Financial
Shavano Park,
Texas
| – | +$390 | +20 | New |
|
RULE Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q4 2022, worth a combined $60.7M — down 0.86% from $61.2M a quarter earlier.
Fund positioning in RULE was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $7.95M. The largest seller was Foundations Investment Advisors, cutting an estimated $8.1M.
- 5 institutional investors held Adaptive Core ETF (RULE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $60.7M of Adaptive Core ETF stock for Q4 2022, down 0.86% quarter-over-quarter.
- 2 funds opened new Adaptive Core ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Adaptive Core ETF buyer in Q4 2022 was AE Wealth Management, an estimated $7.95M added.
- The largest Adaptive Core ETF seller in Q4 2022 was Foundations Investment Advisors, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2022.