Madrona Financial Services’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Madrona Financial Services’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	-92,979	Closed	-$3.12M	–	38
2016 Q1	$3.12M	Sell	92,979 -31,107	-25%	-$1.08M	3.22%	6
2015 Q4	$4.65M	Buy	124,086 +7,382	+6%	+$281K	4.67%	4
2015 Q3	$4.71M	Buy	116,704 +53,577	+85%	+$2.36M	5.08%	4
2015 Q2	$2.84M	Buy	+63,127	New	+$2.89M	2.91%	7

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

Madrona Financial Services's ALFA Position: Q2 2016 in Review

Madrona Financial Services sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2016, closing a stake of 92,979 shares — an estimated $3.12M sold.

Madrona Financial Services first reported a position in ALFA in Q2 2015 and held it in 4 quarters. The position peaked at $4.71M in Q3 2015. 24 funds tracked by Wall St. Rank hold ALFA as of Q2 2016.

Madrona Financial Services reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2016 after selling out during the quarter.
Madrona Financial Services sold 92,979 AlphaClone Alternative Alpha ETF shares in Q2 2016, an estimated $3.12M.
Madrona Financial Services first reported a position in AlphaClone Alternative Alpha ETF in Q2 2015 and held it in 4 quarters.
Madrona Financial Services's AlphaClone Alternative Alpha ETF position peaked at $4.71M in Q3 2015.
24 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2016.

Based on Madrona Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.