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AAA

Alternative Access First Priority CLO Bond ETF
AAA

3 hedge funds and large institutions have $4.15M invested in Alternative Access First Priority CLO Bond ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $4.34M → $4.15M (-$183K)

16.5% less ownership

Funds ownership: 57.92% → 41.43% (-16%)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$310K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCM
1
Beach Point Capital Management
California
$2.51M – – –
FTUS
2
Flow Traders U.S.
New York
$1.08M -$511K -20,464 -32%
Jane Street
3
Jane Street
New York
$567K +$310K +12,400 +121%

AAA Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q4 2020, worth a combined $4.15M — down 4.2% from $4.34M a quarter earlier.

Fund positioning in AAA was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $310K. The largest seller was Flow Traders U.S., cutting an estimated $511K.

  • 3 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $4.15M of Alternative Access First Priority CLO Bond ETF stock for Q4 2020, down 4.2% quarter-over-quarter.
  • 0 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q4 2020 and 0 closed out.
  • The largest Alternative Access First Priority CLO Bond ETF buyer in Q4 2020 was Jane Street, an estimated $310K added.
  • The largest Alternative Access First Priority CLO Bond ETF seller in Q4 2020 was Flow Traders U.S., an estimated $511K sold.

Based on aggregated 13F filings for Q4 2020.