JP Morgan Chase’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

JP Morgan Chase’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 Q2	–	Sell	-7,263	Closed	-$244K	–	5270
2016 Q1	$244K	Hold	7,263	–	–	﹤0.01%	3557
2015 Q4	$272K	Sell	7,263 -1,058	-13%	-$40.3K	﹤0.01%	3569
2015 Q3	$336K	Buy	8,321 +326	+4%	+$14.3K	﹤0.01%	3555
2015 Q2	$360K	Sell	7,995 -2,383	-23%	-$109K	﹤0.01%	3667
2015 Q1	$470K	Buy	10,378 +471	+5%	+$20.5K	﹤0.01%	3558
2014 Q4	$420K	Buy	9,907 +250	+3%	+$10.2K	﹤0.01%	3743
2014 Q3	$386K	Buy	9,657 +162	+2%	+$6.38K	﹤0.01%	3759
2014 Q2	$372K	Buy	9,495 +22	+0.2%	+$826	﹤0.01%	3210
2014 Q1	$360K	Buy	9,473 +271	+3%	+$10.4K	﹤0.01%	3245
2013 Q4	$346K	Buy	9,202 +868	+10%	+$31.5K	﹤0.01%	3634
2013 Q3	$293K	Buy	+8,334	New	+$281K	﹤0.01%	3880

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACP

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

VKH

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

RJA

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

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

JP Morgan Chase's ALFA Position: Q2 2016 in Review

JP Morgan Chase sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2016, closing a stake of 7,263 shares — an estimated $244K sold.

JP Morgan Chase first reported a position in ALFA in Q3 2013 and held it in 11 quarters. The position peaked at $470K in Q1 2015. 24 funds tracked by Wall St. Rank hold ALFA as of Q2 2016.

JP Morgan Chase reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2016 after selling out during the quarter.
JP Morgan Chase sold 7,263 AlphaClone Alternative Alpha ETF shares in Q2 2016, an estimated $244K.
JP Morgan Chase first reported a position in AlphaClone Alternative Alpha ETF in Q3 2013 and held it in 11 quarters.
JP Morgan Chase's AlphaClone Alternative Alpha ETF position peaked at $470K in Q1 2015.
24 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.