AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
35 hedge funds and large institutions have $47.8M invested in AlphaClone Alternative Alpha ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
21% more funds holding
Funds holding: 29 → 35 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less capital invested
Capital invested by funds: $70M → $47.8M (-$22.2M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
+$1.02M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$791K |
| 3 |
Millennium Management
New York
|
+$753K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$704K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.1M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$4.9M |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$3.11M |
| 4 |
Jane Street
New York
|
-$1.82M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $96K | +$70.9K | +1,861 | +261% |
|
27
Morgan Stanley
New York
| $83K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $76K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $30K | – | – | – |
|
|
AFP
30
Ausdal Financial Partners
Davenport,
Iowa
| $27K | +$27.1K | +712 | New |
|
|
NR
31
Newfound Research
Wellesley Hills,
Massachusetts
| $13K | +$13.4K | +353 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
BWA
33
Burt Wealth Advisors
North Bethesda,
Maryland
| $2K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$4.9M | -128,085 | Closed |
|
|
IFWM
36
Institute for Wealth Management
Denver,
Colorado
| – | -$3.11M | -77,128 | Closed |
|
|
CMO
37
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$222K | -5,500 | Closed |
|
ALFA Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q4 2015, worth a combined $47.8M — down 32% from $70M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ALFA positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was WFG Advisors, opening a new position worth an estimated $1.02M. The largest seller was Envestnet Asset Management, cutting an estimated $6.1M.
- 35 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $47.8M of AlphaClone Alternative Alpha ETF stock for Q4 2015, down 32% quarter-over-quarter.
- 10 funds opened new AlphaClone Alternative Alpha ETF positions in Q4 2015 and 3 closed out, a net change of +7 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q4 2015 was WFG Advisors, an estimated $1.02M added.
- The largest AlphaClone Alternative Alpha ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2015.