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AAA

Alternative Access First Priority CLO Bond ETF

4 hedge funds and large institutions have $4.91M invested in Alternative Access First Priority CLO Bond ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

17% more capital invested

Capital invested by funds: $4.18M → $4.91M (+$727K)

7.28% more ownership

Funds ownership: 41.74%49.03% (+7.3%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$391K
2
FTUS
Flow Traders U.S.
New York
+$337K
3
UBS Group
UBS Group
Switzerland
+$1.15K

Top Sellers

No sellers this quarter
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
$1.5M +$337K +13,461 +29%
Jane Street
3
Jane Street
New York
$903K +$391K +15,632 +76%
UBS Group
4
UBS Group
Switzerland
$1K +$1.15K +46 New

AAA Hedge Fund Activity: Q2 2021 in Review

4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q2 2021, worth a combined $4.91M — up 17% from $4.18M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new AAA positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $391K.

  • 4 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q2 2021, up from 3 in Q1 2021.
  • Funds reported $4.91M of Alternative Access First Priority CLO Bond ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 1 fund opened new Alternative Access First Priority CLO Bond ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest Alternative Access First Priority CLO Bond ETF buyer in Q2 2021 was Jane Street, an estimated $391K added.

Based on aggregated 13F filings for Q2 2021.