Adaptive Core ETF
RULE
5 hedge funds and large institutions have $5.33M invested in Adaptive Core ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
24.7% less ownership
Funds ownership: 64.47% → 39.77% (-25%)
44% less funds holding
Funds holding: 9 → 5 (-4)
67% less capital invested
Capital invested by funds: $16.2M → $5.33M (-$10.9M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$337K |
| 2 |
GS
GTS Securities
New York
|
+$114K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$5.24M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.47M |
| 3 |
Goldman Sachs
New York
|
-$1.19M |
| 4 |
Jane Street
New York
|
-$438K |
| 5 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $4.07M | -$3.47M | -158,525 | -45% |
|
|
GS
2
GTS Securities
New York
| $915K | +$114K | +5,215 | +13% |
|
|
3
Citadel Advisors
Miami,
Florida
| $318K | +$337K | +15,405 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $30.6K | +$14.5K | +661 | +80% |
|
5
Morgan Stanley
New York
| $21 | -$1.09K | -50 | -98% |
|
|
AWA
6
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$5.24M | -239,051 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$1.19M | -54,165 | Closed |
|
|
8
Jane Street
New York
| – | -$438K | -20,005 | Closed |
|
|
ECA
9
Elevation Capital Advisory
Bend,
Oregon
| – | -$388K | -17,723 | Closed |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$321K | -14,663 | Closed |
|
RULE Hedge Fund Activity: Q1 2025 in Review
5 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q1 2025, worth a combined $5.33M — down 67% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RULE and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $337K. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $5.24M sold.
- 5 institutional investors held Adaptive Core ETF (RULE) as of Q1 2025, down from 9 in Q4 2024.
- Funds reported $5.33M of Adaptive Core ETF stock for Q1 2025, down 67% quarter-over-quarter.
- 1 fund opened new Adaptive Core ETF positions in Q1 2025 and 5 closed out, a net change of -4 holders.
- The largest Adaptive Core ETF buyer in Q1 2025 was Citadel Advisors, an estimated $337K added.
- The largest Adaptive Core ETF seller in Q1 2025 was Authentikos Wealth Advisory, an estimated $5.24M sold.
Based on aggregated 13F filings for Q1 2025.