Simplex Trading
ALFA

Simplex Trading’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Simplex Trading’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
-2,216
Closed -$74K – 7217
2016
Q2 		$74K Buy
+2,216
New +$74.2K ﹤0.01% 1717

Other funds holding ALFA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's ALFA Position: Q3 2016 in Review

Simplex Trading sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2016, closing a stake of 2,216 shares — an estimated $74K sold.

Simplex Trading first reported a position in ALFA in Q2 2016 and held it in 1 quarter. The position peaked at $74K in Q2 2016. 22 funds tracked by Wall St. Rank hold ALFA as of Q3 2016.

  • Simplex Trading reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 2,216 AlphaClone Alternative Alpha ETF shares in Q3 2016, an estimated $74K.
  • Simplex Trading first reported a position in AlphaClone Alternative Alpha ETF in Q2 2016 and held it in 1 quarter.
  • Simplex Trading's AlphaClone Alternative Alpha ETF position peaked at $74K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.