We are live on ! Find out more
AAA

Alternative Access First Priority CLO Bond ETF
AAA

3 hedge funds and large institutions have $4.18M invested in Alternative Access First Priority CLO Bond ETF in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.15M → $4.18M (+$27K)

0.31% more ownership

Funds ownership: 41.43% → 41.74% (+0.31%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
FTUS
Flow Traders U.S.
New York
+$86.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$54.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCM
1
Beach Point Capital Management
California
$2.5M – – –
FTUS
2
Flow Traders U.S.
New York
$1.17M +$86.1K +3,431 +8%
Jane Street
3
Jane Street
New York
$512K -$54.7K -2,178 -10%

AAA Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q1 2021, worth a combined $4.18M — up 0.65% from $4.15M a quarter earlier.

Fund positioning in AAA was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $86.1K. The largest seller was Jane Street, cutting an estimated $54.7K.

  • 3 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $4.18M of Alternative Access First Priority CLO Bond ETF stock for Q1 2021, up 0.65% quarter-over-quarter.
  • 0 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q1 2021 and 0 closed out.
  • The largest Alternative Access First Priority CLO Bond ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $86.1K added.
  • The largest Alternative Access First Priority CLO Bond ETF seller in Q1 2021 was Jane Street, an estimated $54.7K sold.

Based on aggregated 13F filings for Q1 2021.