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AAA

Alternative Access First Priority CLO Bond ETF
AAA

4 hedge funds and large institutions have $5.09M invested in Alternative Access First Priority CLO Bond ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 49.03% → 50.93% (+1.9%)

4% more capital invested

Capital invested by funds: $4.91M → $5.09M (+$187K)

0% more funds holding

Funds holding: 4 → 4 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$239K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$48K
2
UBS Group
UBS Group
Switzerland
-$926
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
$1.45M -$48K -1,919 -3%
Jane Street
3
Jane Street
New York
$1.14M +$239K +9,565 +27%
UBS Group
4
UBS Group
Switzerland
– -$926 -37 -80%

AAA Hedge Fund Activity: Q3 2021 in Review

4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q3 2021, worth a combined $5.09M — up 3.8% from $4.91M a quarter earlier.

Fund positioning in AAA was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $239K. The largest seller was Flow Traders U.S., cutting an estimated $48K.

  • 4 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.09M of Alternative Access First Priority CLO Bond ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 0 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q3 2021 and 0 closed out.
  • The largest Alternative Access First Priority CLO Bond ETF buyer in Q3 2021 was Jane Street, an estimated $239K added.
  • The largest Alternative Access First Priority CLO Bond ETF seller in Q3 2021 was Flow Traders U.S., an estimated $48K sold.

Based on aggregated 13F filings for Q3 2021.