Adaptive Core ETF
RULE
6 hedge funds and large institutions have $46.7M invested in Adaptive Core ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.99% less ownership
Funds ownership: 84.8% → 83.81% (-0.99%)
14% less funds holding
Funds holding: 7 → 6 (-1)
14% less capital invested
Capital invested by funds: $54.5M → $46.7M (-$7.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$644K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.84M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$395K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $35.7M | -$8.84M | -452,637 | -20% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $9.42M | -$395K | -20,203 | -4% |
|
|
FIA
3
Foundations Investment Advisors
Phoenix,
Arizona
| $1.32M | +$644K | +32,992 | +100% |
|
|
GS
4
GTS Securities
New York
| $283K | +$278K | +14,215 | New |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| $20 | +$20 | +1 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -13,148 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$224K | -7,523 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$67.5K | -3,471 | Closed |
|
|
VF
9
VitalStone Financial
Shavano Park,
Texas
| – | -$39K | -1,995 | -99% |
|
RULE Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q2 2023, worth a combined $46.7M — down 14% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RULE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $644K. The largest seller was AE Wealth Management, cutting an estimated $8.84M.
- 6 institutional investors held Adaptive Core ETF (RULE) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $46.7M of Adaptive Core ETF stock for Q2 2023, down 14% quarter-over-quarter.
- 2 funds opened new Adaptive Core ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest Adaptive Core ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $644K added.
- The largest Adaptive Core ETF seller in Q2 2023 was AE Wealth Management, an estimated $8.84M sold.
Based on aggregated 13F filings for Q2 2023.