AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
29 hedge funds and large institutions have $70M invested in AlphaClone Alternative Alpha ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $70.3M → $70M (-$292K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.44M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.04M |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$2.36M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.19M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.22M |
| 2 |
CWA
Constellation Wealth Advisors
New York
|
-$2.7M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$911K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$750K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $9K | +$1.45K | +33 | +17% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$24.8K | -564 | -91% |
|
|
BWA
28
Burt Wealth Advisors
North Bethesda,
Maryland
| $2K | +$2.29K | +52 | New |
|
|
TCM
29
Tuttle Capital Management
Riverside,
Connecticut
| – | -$911K | -20,236 | Closed |
|
|
ACM
30
Argentus Capital Management
Dallas,
Texas
| – | -$750K | -16,649 | Closed |
|
|
HH
31
Hilltop Holdings
Dallas,
Texas
| – | -$262K | -5,822 | Closed |
|
ALFA Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q3 2015, worth a combined $70M — down 0.42% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALFA positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $6.44M. The largest seller was Royal Bank of Canada, cutting an estimated $3.22M.
- 29 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $70M of AlphaClone Alternative Alpha ETF stock for Q3 2015, down 0.42% quarter-over-quarter.
- 5 funds opened new AlphaClone Alternative Alpha ETF positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $6.44M added.
- The largest AlphaClone Alternative Alpha ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2015.