Ameriprise
ALFA

Ameriprise’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Ameriprise’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,249
Closed -$713K – 3890
2016
Q4 		$713K Sell
20,249
-111,223
-85% -$3.92M ﹤0.01% 3127
2016
Q3 		$4.72M Sell
131,472
-135,446
-51% -$4.79M ﹤0.01% 2041
2016
Q2 		$8.93M Sell
266,918
-183,975
-41% -$6.16M 0.01% 1479
2016
Q1 		$15.1M Sell
450,893
-170,330
-27% -$5.92M 0.01% 1105
2015
Q4 		$23.3M Buy
621,223
+2,753
+0.4% +$105K 0.01% 838
2015
Q3 		$24.9M Buy
618,470
+91,807
+17% +$4.04M 0.02% 800
2015
Q2 		$23.7M Buy
526,663
+119,915
+29% +$5.49M 0.01% 895
2015
Q1 		$18.3M Buy
406,748
+395,984
+3,679% +$17.2M 0.01% 1058
2014
Q4 		$456K Buy
10,764
+3,121
+41% +$127K ﹤0.01% 3156
2014
Q3 		$305K Buy
7,643
+218
+3% +$8.58K ﹤0.01% 3216
2014
Q2 		$291K Buy
7,425
+1,935
+35% +$72.7K ﹤0.01% 3177
2014
Q1 		$209K Buy
5,490
+1,710
+45% +$65.8K ﹤0.01% 3230
2013
Q4 		$142K Buy
3,780
+3,490
+1,203% +$127K ﹤0.01% 3272
2013
Q3 		$10K Buy
+290
New +$9.78K ﹤0.01% 4956

Other funds holding ALFA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise's ALFA Position: Q1 2017 in Review

Ameriprise sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2017, closing a stake of 20,249 shares — an estimated $713K sold.

Ameriprise first reported a position in ALFA in Q3 2013 and held it in 14 quarters. The position peaked at $24.9M in Q3 2015. 19 funds tracked by Wall St. Rank hold ALFA as of Q1 2017.

  • Ameriprise reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 20,249 AlphaClone Alternative Alpha ETF shares in Q1 2017, an estimated $713K.
  • Ameriprise first reported a position in AlphaClone Alternative Alpha ETF in Q3 2013 and held it in 14 quarters.
  • Ameriprise's AlphaClone Alternative Alpha ETF position peaked at $24.9M in Q3 2015.
  • 19 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.