HH
ALFA

Hilltop Holdings’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Hilltop Holdings’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
2015
Q3 		– Sell
-5,822
Closed -$262K – 373
2015
Q2 		$262K Buy
+5,822
New +$266K 0.07% 266

Other funds holding ALFA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Hilltop Holdings's ALFA Position: Q3 2015 in Review

Hilltop Holdings sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2015, closing a stake of 5,822 shares — an estimated $262K sold.

Hilltop Holdings first reported a position in ALFA in Q2 2015 and held it in 1 quarter. The position peaked at $262K in Q2 2015. 29 funds tracked by Wall St. Rank hold ALFA as of Q3 2015.

  • Hilltop Holdings reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2015 after selling out during the quarter.
  • Hilltop Holdings sold 5,822 AlphaClone Alternative Alpha ETF shares in Q3 2015, an estimated $262K.
  • Hilltop Holdings first reported a position in AlphaClone Alternative Alpha ETF in Q2 2015 and held it in 1 quarter.
  • Hilltop Holdings's AlphaClone Alternative Alpha ETF position peaked at $262K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2015.

Based on Hilltop Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.