Adaptive Core ETF
RULE
9 hedge funds and large institutions have $16.2M invested in Adaptive Core ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.31% less ownership
Funds ownership: 68.78% → 64.47% (-4.3%)
10% less funds holding
Funds holding: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $19.3M → $16.2M (-$3.02M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$227K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.9K |
| 4 |
Morgan Stanley
New York
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$1.34M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.07M |
| 3 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
-$486K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$414K |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $7.8M | -$1.07M | -47,453 | -12% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $5.24M | -$141K | -6,278 | -3% |
|
3
Goldman Sachs
New York
| $1.19M | -$4.5K | -200 | -0.4% |
|
|
GS
4
GTS Securities
New York
| $859K | -$1.34M | -59,574 | -60% |
|
|
5
Jane Street
New York
| $438K | +$227K | +10,080 | +102% |
|
|
ECA
6
Elevation Capital Advisory
Bend,
Oregon
| $388K | -$486K | -21,580 | -55% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $321K | +$92.9K | +4,130 | +39% |
|
|
8
UBS Group
Zurich,
Switzerland
| $18K | +$17.9K | +796 | +3,062% |
|
|
9
Morgan Stanley
New York
| $1.12K | +$23 | +1 | +2% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$414K | -18,939 | Closed |
|
RULE Hedge Fund Activity: Q4 2024 in Review
9 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q4 2024, worth a combined $16.2M — down 16% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RULE and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $227K. The largest seller was GTS Securities, cutting an estimated $1.34M.
- 9 institutional investors held Adaptive Core ETF (RULE) as of Q4 2024, down from 10 in Q3 2024.
- Funds reported $16.2M of Adaptive Core ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 0 funds opened new Adaptive Core ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest Adaptive Core ETF buyer in Q4 2024 was Jane Street, an estimated $227K added.
- The largest Adaptive Core ETF seller in Q4 2024 was GTS Securities, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2024.