P

PMV Adaptive Risk Parity

ARPXNYS

PMV Adaptive Risk Parity is a publicly traded company on XNYS. As of Q3 2025, 8 institutional investors hold shares in this company, with total holdings valued at $43.1M. Latitude Advisors, LLC is the largest holder with a position valued at $22.3M.

Overview

Overview of institutional ownership in ARP as of Q3 2025

All Institutions

Institutions
8
Value Held
$43.1M
Shares Held
1.4M
Avg Position
$5.4M
Median Position
$550.7K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in ARP as of Q3 2025

InstitutionPosition Value
$22.3M
10.33% of portfolio
$15.3M
29.62% of portfolio
$3.6M
2.17% of portfolio
$633.5K
0.13% of portfolio
$467.9K
0.02% of portfolio
$426.7K
0.02% of portfolio
$393.7K
0.07% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$31.0
0.00% of portfolio
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ARP in Q3 2025

Traded
+$3.0M
Buyers
5
Sellers
3
Total Bought
+$4.1M
Total Sold
$1.1M
Avg Position
$4.8M

Biggest Buyers

InstitutionNet Bought
+$1.4M
+46.6K shares
+$1.2M
+38.7K shares
+$690.6K
+22.5K shares
+$426.7K
+13.9K shares
+$393.7K
+12.8K shares

Biggest Sellers

InstitutionNet Sold
$972.8K
31.6K shares
$139.7K
4.9K shares
$36.7K
1.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ARP in Q3 2025

New Positions
2
New Value
$820.4K
Exited Positions
1
Exited Value
$139.7K

New Positions

InstitutionPosition Value
$426.7K
13.9K shares
$393.7K
12.8K shares

Exited Positions

InstitutionPrevious Position
$139.7K
4.9K shares

Options Activity

Institutions with the largest Call and Put options positions in ARP as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ARP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
29.62%
$15.3M
10.33%
$22.3M
2.17%
$3.6M
0.13%
$633.5K
0.07%
$393.7K
0.02%
$467.9K
0.02%
$426.7K
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
0.00%
$31.0
0.00%
-

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