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AAA

Alternative Access First Priority CLO Bond ETF

3 hedge funds and large institutions have $5.2M invested in Alternative Access First Priority CLO Bond ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 50.93%52% (+1.1%)

2% more capital invested

Capital invested by funds: $5.09M → $5.2M (+$109K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$942K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$834K
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
$2.4M +$942K +37,655 +65%
Jane Street
3
Jane Street
New York
$307K -$834K -33,355 -73%

AAA Hedge Fund Activity: Q4 2021 in Review

3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q4 2021, worth a combined $5.2M — up 2.1% from $5.09M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AAA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $942K. The largest seller was Jane Street, cutting an estimated $834K.

  • 3 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q4 2021, down from 4 in Q3 2021.
  • Funds reported $5.2M of Alternative Access First Priority CLO Bond ETF stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 0 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest Alternative Access First Priority CLO Bond ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $942K added.
  • The largest Alternative Access First Priority CLO Bond ETF seller in Q4 2021 was Jane Street, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2021.