Adaptive Core ETF
RULE
6 hedge funds and large institutions have $35M invested in Adaptive Core ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.33% less ownership
Funds ownership: 88.95% → 85.62% (-3.3%)
17% less capital invested
Capital invested by funds: $42.3M → $35M (-$7.26M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.81K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.96M |
| 2 |
GS
GTS Securities
New York
|
-$463K |
| 3 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$223K |
| 4 |
JP Morgan Chase
New York
|
-$54.4K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$713 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $25.5M | -$9.96M | -516,958 | -30% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $8.65M | -$223K | -11,553 | -3% |
|
|
GS
3
GTS Securities
New York
| $437K | -$463K | -24,022 | -53% |
|
|
FIA
4
Foundations Investment Advisors
Phoenix,
Arizona
| $391K | -$713 | -37 | -0.2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4.03K | +$3.81K | +198 | New |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $1.71K | +$1.62K | +84 | New |
|
|
7
JP Morgan Chase
New York
| – | -$54.4K | -2,897 | Closed |
|
RULE Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q4 2023, worth a combined $35M — down 17% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RULE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $3.81K. The largest seller was AE Wealth Management, cutting an estimated $9.96M.
- 6 institutional investors held Adaptive Core ETF (RULE) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $35M of Adaptive Core ETF stock for Q4 2023, down 17% quarter-over-quarter.
- 2 funds opened new Adaptive Core ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest Adaptive Core ETF buyer in Q4 2023 was UBS Group, an estimated $3.81K added.
- The largest Adaptive Core ETF seller in Q4 2023 was AE Wealth Management, an estimated $9.96M sold.
Based on aggregated 13F filings for Q4 2023.