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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.

New
Increased
Maintained
Reduced
Closed

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%)

84% less capital inflows, than outflows

Capital inflows: $47K | Capital outflows: $300K

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$46K
2
UBS Group
UBS Group
Switzerland
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
Flow Traders U.S.
Flow Traders U.S.
New York
-$300K

AAA Hedge Fund Activity: Q4 2022 in Review

2 of the 6,243 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.