Alternative Access First Priority CLO Bond ETF
2 hedge funds and large institutions have $2.25M invested in Alternative Access First Priority CLO Bond ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.48% less ownership
Funds ownership: 34.21% → 30.73% (-3.5%)
10% less capital invested
Capital invested by funds: $2.48M → $2.25M (-$238K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$46K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.25M | +$46K | +1,897 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.07K | +$1.07K | +44 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| – | -$300K | -12,390 | Closed |
|
AAA Hedge Fund Activity: Q4 2022 in Review
2 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q4 2022, worth a combined $2.25M — down 9.6% from $2.48M a quarter earlier.
Fund positioning in AAA was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $46K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $300K sold.
- 2 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $2.25M of Alternative Access First Priority CLO Bond ETF stock for Q4 2022, down 9.6% quarter-over-quarter.
- 1 fund opened new Alternative Access First Priority CLO Bond ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest Alternative Access First Priority CLO Bond ETF buyer in Q4 2022 was Jane Street, an estimated $46K added.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q4 2022 was Flow Traders U.S., an estimated $300K sold.
Based on aggregated 13F filings for Q4 2022.