Adaptive Core ETF
RULE
10 hedge funds and large institutions have $19.3M invested in Adaptive Core ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
53.45% less ownership
Funds ownership: 122.24% → 68.78% (-53%)
58% less capital invested
Capital invested by funds: $46.3M → $19.3M (-$27M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$410K |
| 3 |
Jane Street
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$18.8M |
| 2 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
-$5.32M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.75M |
| 4 |
Goldman Sachs
New York
|
-$163K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $8.82M | -$4.75M | -219,442 | -35% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $5.37M | -$18.8M | -866,706 | -78% |
|
|
GS
3
GTS Securities
New York
| $2.16M | +$1.78M | +82,062 | +492% |
|
|
4
Goldman Sachs
New York
| $1.19M | -$163K | -7,531 | -12% |
|
|
ECA
5
Elevation Capital Advisory
Bend,
Oregon
| $860K | -$5.32M | -245,528 | -86% |
|
|
6
Citadel Advisors
Miami,
Florida
| $414K | +$410K | +18,939 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$127K | -5,848 | -36% |
|
|
8
Jane Street
New York
| $217K | +$215K | +9,925 | New |
|
9
Morgan Stanley
New York
| $1.09K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $569 | -$3.12K | -144 | -85% |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|
RULE Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q3 2024, worth a combined $19.3M — down 58% from $46.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RULE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was GTS Securities, adding an estimated $1.78M. The largest seller was Authentikos Wealth Advisory, cutting an estimated $18.8M.
- 10 institutional investors held Adaptive Core ETF (RULE) as of Q3 2024, up from 9 in Q2 2024.
- Funds reported $19.3M of Adaptive Core ETF stock for Q3 2024, down 58% quarter-over-quarter.
- 2 funds opened new Adaptive Core ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Adaptive Core ETF buyer in Q3 2024 was GTS Securities, an estimated $1.78M added.
- The largest Adaptive Core ETF seller in Q3 2024 was Authentikos Wealth Advisory, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2024.