Alternative Access First Priority CLO Bond ETF
4 hedge funds and large institutions have $4.87M invested in Alternative Access First Priority CLO Bond ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.63% more ownership
Funds ownership: 48.43% → 50.05% (+1.6%)
1% more capital invested
Capital invested by funds: $4.81M → $4.87M (+$55K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$532K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$144K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$394 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPCM
1
Beach Point Capital Management
Santa Monica,
California
| $2.43M | – | – | – |
|
|
2
Jane Street
New York
| $1.36M | +$832K | +33,795 | +151% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.07M | -$144K | -5,845 | -12% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| – | -$532K | -21,423 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$394 | -16 | -80% |
|
AAA Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q2 2022, worth a combined $4.87M — up 1.1% from $4.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AAA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $832K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $532K sold.
- 4 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $4.87M of Alternative Access First Priority CLO Bond ETF stock for Q2 2022, up 1.1% quarter-over-quarter.
- 0 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Alternative Access First Priority CLO Bond ETF buyer in Q2 2022 was Jane Street, an estimated $832K added.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q2 2022 was Belpointe Asset Management, an estimated $532K sold.
Based on aggregated 13F filings for Q2 2022.