Adaptive Core ETF
RULE
9 hedge funds and large institutions have $27.2M invested in Adaptive Core ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21.46% less ownership
Funds ownership: 85.62% → 64.16% (-21%)
22% less capital invested
Capital invested by funds: $35M → $27.2M (-$7.74M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$554K |
| 2 |
GS
GTS Securities
New York
|
+$385K |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$30.7K |
| 4 |
Morgan Stanley
New York
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$10.5M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$269K |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$108K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.11K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $16.1M | -$10.5M | -497,109 | -40% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $9.07M | -$269K | -12,753 | -3% |
|
|
GS
3
GTS Securities
New York
| $874K | +$385K | +18,276 | +85% |
|
|
4
Goldman Sachs
New York
| $579K | +$554K | +26,316 | New |
|
|
FIA
5
Foundations Investment Advisors
Phoenix,
Arizona
| $300K | -$108K | -5,108 | -27% |
|
|
OWG
6
Oxford Wealth Group
Orlando,
Florida
| $264K | +$253K | +12,009 | New |
|
|
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| $32.1K | +$30.7K | +1,459 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.16K | -$2.11K | -100 | -51% |
|
|
9
Morgan Stanley
New York
| $1.65K | +$1.58K | +75 | New |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$1.71K | -84 | Closed |
|
RULE Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q1 2024, worth a combined $27.2M — down 22% from $35M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RULE positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $554K. The largest seller was AE Wealth Management, cutting an estimated $10.5M.
- 9 institutional investors held Adaptive Core ETF (RULE) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $27.2M of Adaptive Core ETF stock for Q1 2024, down 22% quarter-over-quarter.
- 4 funds opened new Adaptive Core ETF positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Adaptive Core ETF buyer in Q1 2024 was Goldman Sachs, an estimated $554K added.
- The largest Adaptive Core ETF seller in Q1 2024 was AE Wealth Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2024.