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ALFA

AlphaClone Alternative Alpha ETF

Delisted

ALFA was delisted on the 30th of August, 2022.

20 hedge funds and large institutions have $23.7M invested in AlphaClone Alternative Alpha ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

39% more capital invested

Capital invested by funds: $17.1M → $23.7M (+$6.61M)

25% more funds holding

Funds holding: 1620 (+4)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1
Constellation Wealth Advisors
New York
$11M +$266K +6,542 +3%
NPC
2
National Planning Corporation
California
$2.2M +$426K +10,452 +24%
BC
3
Brinker Capital
Pennsylvania
$2.19M +$2.11M +51,785 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.96M +$510K +12,520 +37%
ASN
5
Advisory Services Network
Georgia
$1.53M +$1.5M +36,893 New
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$1.17M +$7.29K +179 +0.7%
RJA
7
Raymond James & Associates
Florida
$846K
TCM
8
Tuttle Capital Management
Connecticut
$829K +$797K +19,576 New
B
9
Baird
Wisconsin
$526K -$44.1K -1,082 -8%
Ameriprise
10
Ameriprise
Minnesota
$456K +$127K +3,121 +41%
JP Morgan Chase
11
JP Morgan Chase
New York
$420K +$10.2K +250 +3%
Morgan Stanley
12
Morgan Stanley
New York
$229K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$188K +$52.1K +1,279 +40%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$86K
MFS
15
MSI Financial Services
Massachusetts
$32K
Bank of America
16
Bank of America
North Carolina
$28K
AIG
17
American International Group
New York
$6.27K +$855 +21 +17%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K
BRWA
19
B. Riley Wealth Advisors
Florida
$41 +$39.3K +965 New
FA
20
FDx Advisors
Illinois
-$329K -8,243 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$41 +1 New

ALFA Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q4 2014, worth a combined $23.7M — up 39% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALFA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $2.11M. The largest seller was FDx Advisors, exiting entirely with an estimated $329K sold.

  • 20 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $23.7M of AlphaClone Alternative Alpha ETF stock for Q4 2014, up 39% quarter-over-quarter.
  • 5 funds opened new AlphaClone Alternative Alpha ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q4 2014 was Brinker Capital, an estimated $2.11M added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q4 2014 was FDx Advisors, an estimated $329K sold.

Based on aggregated 13F filings for Q4 2014.