AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
26 hedge funds and large institutions have $44.1M invested in AlphaClone Alternative Alpha ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.
8% less capital invested
Capital invested by funds: $47.8M → $44.1M (-$3.7M)
26% less funds holding
Funds holding: 35 → 26 (-9)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$434K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$135K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.92M |
| 2 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$1.6M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.16M |
| 4 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$1.08M |
| 5 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$922K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.16M | -30,907 | Closed |
|
|
ACM
27
Argentus Capital Management
Dallas,
Texas
| – | -$778K | -20,763 | Closed |
|
|
PCP
28
Proficio Capital Partners
Newton,
Massachusetts
| – | -$756K | -20,175 | Closed |
|
29
Millennium Management
New York
| – | -$741K | -19,771 | Closed |
|
30
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$353K | -9,422 | Closed |
|
|
JMPWA
31
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$291K | -7,767 | Closed |
|
32
LPL Financial
San Diego,
California
| – | -$249K | -6,786 | Closed |
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$201K | -5,355 | Closed |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$30K | -800 | Closed |
|
|
AFP
35
Ausdal Financial Partners
Davenport,
Iowa
| – | -$27K | -712 | Closed |
|
|
BWA
36
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | -52 | Closed |
|
ALFA Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q1 2016, worth a combined $44.1M — down 7.7% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ALFA and 2 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $15.6M. The largest seller was Ameriprise, cutting an estimated $5.92M.
- 26 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $44.1M of AlphaClone Alternative Alpha ETF stock for Q1 2016, down 7.7% quarter-over-quarter.
- 2 funds opened new AlphaClone Alternative Alpha ETF positions in Q1 2016 and 11 closed out, a net change of -9 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q1 2016 was UBS Group, an estimated $15.6M added.
- The largest AlphaClone Alternative Alpha ETF seller in Q1 2016 was Ameriprise, an estimated $5.92M sold.
Based on aggregated 13F filings for Q1 2016.