Cidel Asset Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Cidel Asset Management’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
2016 Q3	–	Sell	-12,897	Closed	-$429K	–	88
2016 Q2	$429K	Hold	12,897	–	–	0.02%	64
2016 Q1	$433K	Hold	12,897	–	–	0.03%	66
2015 Q4	$485K	Sell	12,897 -4,200	-25%	-$160K	0.03%	67
2015 Q3	$690K	Buy	+17,097	New	+$752K	0.04%	67

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cidel Asset Management's ALFA Position: Q3 2016 in Review

Cidel Asset Management sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2016, closing a stake of 12,897 shares — an estimated $429K sold.

Cidel Asset Management first reported a position in ALFA in Q3 2015 and held it in 4 quarters. The position peaked at $690K in Q3 2015. 22 funds tracked by Wall St. Rank hold ALFA as of Q3 2016.

Cidel Asset Management reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2016 after selling out during the quarter.
Cidel Asset Management sold 12,897 AlphaClone Alternative Alpha ETF shares in Q3 2016, an estimated $429K.
Cidel Asset Management first reported a position in AlphaClone Alternative Alpha ETF in Q3 2015 and held it in 4 quarters.
Cidel Asset Management's AlphaClone Alternative Alpha ETF position peaked at $690K in Q3 2015.
22 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2016.

Based on Cidel Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.