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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 $50.3M invested in AlphaClone Alternative Alpha ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more capital invested

Capital invested by funds: $23.7M → $50.3M (+$26.6M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$18.3M +$17.2M +395,984 +3,679%
CWA
2
Constellation Wealth Advisors
New York
$12M +$269K +6,201 +2%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$4.65M +$3.26M +74,990 +271%
NPC
4
National Planning Corporation
California
$4.08M +$1.64M +37,828 +71%
TCM
5
Tuttle Capital Management
Connecticut
$2.43M +$1.49M +34,209 +175%
Jane Street
6
Jane Street
New York
$2.12M +$2.04M +46,911 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.78M -$301K -6,925 -15%
ASN
8
Advisory Services Network
Georgia
$1.73M +$58.6K +1,349 +4%
AIG
9
American International Group
New York
$929K +$886K +20,387 +13,775%
RJA
10
Raymond James & Associates
Florida
$904K
JP Morgan Chase
11
JP Morgan Chase
New York
$470K +$20.5K +471 +5%
B
12
Baird
Wisconsin
$452K -$106K -2,440 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$159K -$40.6K -934 -21%
Morgan Stanley
14
Morgan Stanley
New York
$100K -$139K -3,200 -59%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$92K
MFS
16
MSI Financial Services
Massachusetts
$17K -$16.3K -375 -50%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13K +$12.6K +289 New
Bank of America
18
Bank of America
North Carolina
$9K -$19.7K -453 -69%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K -$1.43K -33 -35%
BC
20
Brinker Capital
Pennsylvania
-$2.19M -51,785 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
-$41 -965 Closed

ALFA Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q1 2015, worth a combined $50.3M — up 112% from $23.7M a quarter earlier.

Fund positioning in ALFA was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.2M. The largest seller was Brinker Capital, exiting entirely with an estimated $2.19M sold.

  • 20 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $50.3M of AlphaClone Alternative Alpha ETF stock for Q1 2015, up 112% quarter-over-quarter.
  • 2 funds opened new AlphaClone Alternative Alpha ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q1 2015 was Ameriprise, an estimated $17.2M added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q1 2015 was Brinker Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2015.