Adaptive Core ETF
RULE
7 hedge funds and large institutions have $54.5M invested in Adaptive Core ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
3.1% more ownership
Funds ownership: 81.7% → 84.8% (+3.1%)
10% less capital invested
Capital invested by funds: $60.7M → $54.5M (-$6.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$248K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$147K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52K |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$16.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $43.7M | -$16.1M | -826,811 | -27% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $9.64M | +$9.61M | +493,296 | New |
|
|
FIA
3
Foundations Investment Advisors
Phoenix,
Arizona
| $644K | +$248K | +12,738 | +62% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $256K | +$256K | +13,148 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $224K | +$147K | +7,523 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $67.5K | +$52K | +2,669 | +333% |
|
|
VF
7
VitalStone Financial
Shavano Park,
Texas
| $51K | +$38.9K | +1,995 | +9,975% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$208K | -10,615 | Closed |
|
RULE Hedge Fund Activity: Q1 2023 in Review
7 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q1 2023, worth a combined $54.5M — down 10% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RULE positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $256K. The largest seller was AE Wealth Management, cutting an estimated $16.1M.
- 7 institutional investors held Adaptive Core ETF (RULE) as of Q1 2023, up from 5 in Q4 2022.
- Funds reported $54.5M of Adaptive Core ETF stock for Q1 2023, down 10% quarter-over-quarter.
- 3 funds opened new Adaptive Core ETF positions in Q1 2023 and 1 closed out, a net change of +2 holders.
- The largest Adaptive Core ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $256K added.
- The largest Adaptive Core ETF seller in Q1 2023 was AE Wealth Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2023.