AlphaClone Alternative Alpha ETF
ALFA
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.
112% more capital invested
Capital invested by funds: $23.8M → $50.3M (+$26.5M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.2M |
| 2 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$3.26M |
| 3 |
Jane Street
New York
|
+$2.04M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.64M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.19M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$301K |
| 3 |
Morgan Stanley
New York
|
-$139K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$106K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$41K |
ALFA Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 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 $23.8M 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.