Adaptive Core ETF
RULE
9 hedge funds and large institutions have $46.3M invested in Adaptive Core ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
70% more capital invested
Capital invested by funds: $27.2M → $46.3M (+$19M)
58.08% more ownership
Funds ownership: 64.16% → 122.24% (+58%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$15.1M |
| 2 |
Goldman Sachs
New York
|
+$768K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.55K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.38M |
| 2 |
GS
GTS Securities
New York
|
-$497K |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$300K |
| 4 |
OWG
Oxford Wealth Group
Orlando,
Florida
|
-$264K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
1
Authentikos Wealth Advisory
Morgan Hill,
California
| $24.5M | +$15.1M | +699,983 | +170% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $13.5M | -$2.38M | -110,317 | -15% |
|
|
ECA
3
Elevation Capital Advisory
Bend,
Oregon
| $6.18M | +$6.15M | +284,831 | New |
|
|
4
Goldman Sachs
New York
| $1.34M | +$768K | +35,580 | +135% |
|
|
GS
5
GTS Securities
New York
| $362K | -$497K | -23,029 | -58% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $355K | +$354K | +16,381 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $3.69K | +$1.55K | +72 | +73% |
|
8
Morgan Stanley
New York
| $1.08K | -$540 | -25 | -33% |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $22 | +$22 | +1 | New |
|
|
FIA
10
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$300K | -13,626 | Closed |
|
|
OWG
11
Oxford Wealth Group
Orlando,
Florida
| – | -$264K | -12,009 | Closed |
|
|
SIS
12
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$32.1K | -1,459 | Closed |
|
RULE Hedge Fund Activity: Q2 2024 in Review
9 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q2 2024, worth a combined $46.3M — up 70% from $27.2M a quarter earlier.
Fund positioning in RULE was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Authentikos Wealth Advisory, adding an estimated $15.1M. The largest seller was AE Wealth Management, cutting an estimated $2.38M.
- 9 institutional investors held Adaptive Core ETF (RULE) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $46.3M of Adaptive Core ETF stock for Q2 2024, up 70% quarter-over-quarter.
- 3 funds opened new Adaptive Core ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest Adaptive Core ETF buyer in Q2 2024 was Authentikos Wealth Advisory, an estimated $15.1M added.
- The largest Adaptive Core ETF seller in Q2 2024 was AE Wealth Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2024.