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AAA

Alternative Access First Priority CLO Bond ETF

5 hedge funds and large institutions have $4.81M invested in Alternative Access First Priority CLO Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.58% less ownership

Funds ownership: 52%48.43% (-3.6%)

8% less capital invested

Capital invested by funds: $5.2M → $4.81M (-$394K)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$2.48M
FTUS
2
Flow Traders U.S.
New York
$1.24M -$1.14M -45,814 -48%
Jane Street
3
Jane Street
New York
$555K +$251K +10,071 +82%
BAM
4
Belpointe Asset Management
Nevada
$532K +$534K +21,423 New
UBS Group
5
UBS Group
Switzerland
$1K +$499 +20 New

AAA Hedge Fund Activity: Q1 2022 in Review

5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q1 2022, worth a combined $4.81M — down 7.6% from $5.2M a quarter earlier.

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

The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $534K. The largest seller was Flow Traders U.S., cutting an estimated $1.14M.

  • 5 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q1 2022, up from 3 in Q4 2021.
  • Funds reported $4.81M of Alternative Access First Priority CLO Bond ETF stock for Q1 2022, down 7.6% quarter-over-quarter.
  • 2 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest Alternative Access First Priority CLO Bond ETF buyer in Q1 2022 was Belpointe Asset Management, an estimated $534K added.
  • The largest Alternative Access First Priority CLO Bond ETF seller in Q1 2022 was Flow Traders U.S., an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2022.