Alternative Access First Priority CLO Bond ETF
10 hedge funds and large institutions have $5.25M invested in Alternative Access First Priority CLO Bond ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
1% less capital invested
Capital invested by funds: $5.32M → $5.25M (-$74.6K)
10.29% less ownership
Funds ownership: 29.32% → 19.03% (-10%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$766K |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$261K |
| 3 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$208K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$66.4K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$823K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$384K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$173K |
| 4 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
-$3.84K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.56M | +$766K | +30,519 | +96% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.43M | -$384K | -15,295 | -21% |
|
|
ACA
3
Aptus Capital Advisors
Fairhope,
Alabama
| $614K | +$2.61K | +104 | +0.4% |
|
|
LCGC
4
Legacy Capital Group California
Los Gatos,
California
| $580K | -$3.84K | -153 | -0.7% |
|
|
5
Citadel Advisors
Miami,
Florida
| $491K | -$823K | -32,788 | -63% |
|
|
KWM
6
Kingsview Wealth Management
Grants Pass,
Oregon
| $260K | +$261K | +10,377 | New |
|
|
PA
7
Procyon Advisors
Shelton,
Connecticut
| $208K | +$208K | +8,301 | New |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $66.3K | +$66.4K | +2,643 | New |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $40K | – | – | – |
|
10
Fidelity Investments
Boston,
Massachusetts
| $25 | +$25 | +1 | New |
|
|
IAIM
11
International Assets Investment Management
Orlando,
Florida
| – | -$2.05K | -51,312 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$173K | -6,877 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.06K | -82 | Closed |
|
AAA Hedge Fund Activity: Q4 2024 in Review
10 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q4 2024, worth a combined $5.25M — down 1.4% from $5.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AAA positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $766K. The largest seller was Citadel Advisors, cutting an estimated $823K.
- 10 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $5.25M of Alternative Access First Priority CLO Bond ETF stock for Q4 2024, down 1.4% quarter-over-quarter.
- 4 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q4 2024 and 3 closed out, a net change of +1 holder.
- The largest Alternative Access First Priority CLO Bond ETF buyer in Q4 2024 was Jane Street, an estimated $766K added.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q4 2024 was Citadel Advisors, an estimated $823K sold.
Based on aggregated 13F filings for Q4 2024.