Adaptive Core ETF
RULE
3 hedge funds and large institutions have $3.33M invested in Adaptive Core ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
4.21% less ownership
Funds ownership: 31.96% → 27.75% (-4.2%)
20% less capital invested
Capital invested by funds: $4.15M → $3.33M (-$825K)
50% less funds holding
Funds holding: 6 → 3 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Rogco LP
Claremore,
Oklahoma
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$568K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$312K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.98K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.35K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$784 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $3.3M | -$312K | -13,812 | -9% |
|
|
RL
2
Rogco LP
Claremore,
Oklahoma
| $26.5K | +$26.2K | +1,159 | New |
|
3
Morgan Stanley
New York
| $23 | – | – | – |
|
|
GS
4
GTS Securities
New York
| – | -$568K | -25,162 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3.98K | -176 | Closed |
|
|
6
Raymond James Financial
St Petersburg,
Florida
| – | -$1.35K | -60 | Closed |
|
|
AAS
7
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$784 | -35 | Closed |
|
RULE Hedge Fund Activity: Q3 2025 in Review
3 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q3 2025, worth a combined $3.33M — down 20% from $4.15M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RULE and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Rogco LP, opening a new position worth an estimated $26.2K. The largest seller was GTS Securities, exiting entirely with an estimated $568K sold.
- 3 institutional investors held Adaptive Core ETF (RULE) as of Q3 2025, down from 6 in Q2 2025.
- Funds reported $3.33M of Adaptive Core ETF stock for Q3 2025, down 20% quarter-over-quarter.
- 1 fund opened new Adaptive Core ETF positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest Adaptive Core ETF buyer in Q3 2025 was Rogco LP, an estimated $26.2K added.
- The largest Adaptive Core ETF seller in Q3 2025 was GTS Securities, an estimated $568K sold.
Based on aggregated 13F filings for Q3 2025.