AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
24 hedge funds and large institutions have $17.8M invested in AlphaClone Alternative Alpha ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
60% less capital invested
Capital invested by funds: $44.1M → $17.8M (-$26.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$658K |
| 2 |
Jane Street
New York
|
+$610K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$534K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$74.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.16M |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$3.12M |
| 4 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$2.27M |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$244K | -7,263 | Closed |
|
|
AIG
27
American International Group
New York
| – | -$87K | -2,583 | Closed |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| – | -$13K | -400 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$8K | -233 | Closed |
|
ALFA Hedge Fund Activity: Q2 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q2 2016, worth a combined $17.8M — down 60% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALFA and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $658K. The largest seller was UBS Group, cutting an estimated $14.7M.
- 24 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $17.8M of AlphaClone Alternative Alpha ETF stock for Q2 2016, down 60% quarter-over-quarter.
- 4 funds opened new AlphaClone Alternative Alpha ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q2 2016 was Citadel Advisors, an estimated $658K added.
- The largest AlphaClone Alternative Alpha ETF seller in Q2 2016 was UBS Group, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2016.