Adaptive Core ETF
RULE
5 hedge funds and large institutions have $42.3M invested in Adaptive Core ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5.14% more ownership
Funds ownership: 83.81% → 88.95% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $46.7M → $42.3M (-$4.49M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$613K |
| 2 |
JP Morgan Chase
New York
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$929K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$907K |
| 3 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$721K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $32.8M | -$907K | -46,251 | -3% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $8.19M | -$721K | -36,735 | -8% |
|
|
GS
3
GTS Securities
New York
| $854K | +$613K | +31,246 | +220% |
|
|
FIA
4
Foundations Investment Advisors
Phoenix,
Arizona
| $352K | -$929K | -47,340 | -72% |
|
|
5
JP Morgan Chase
New York
| $54.4K | +$56.8K | +2,897 | New |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -1 | Closed |
|
RULE Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q3 2023, worth a combined $42.3M — down 9.6% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RULE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, adding an estimated $613K. The largest seller was Foundations Investment Advisors, cutting an estimated $929K.
- 5 institutional investors held Adaptive Core ETF (RULE) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $42.3M of Adaptive Core ETF stock for Q3 2023, down 9.6% quarter-over-quarter.
- 1 fund opened new Adaptive Core ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Adaptive Core ETF buyer in Q3 2023 was GTS Securities, an estimated $613K added.
- The largest Adaptive Core ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $929K sold.
Based on aggregated 13F filings for Q3 2023.