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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

27 hedge funds and large institutions have $70.3M invested in AlphaClone Alternative Alpha ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

40% more capital invested

Capital invested by funds: $50.3M → $70.3M (+$20M)

35% more funds holding

Funds holding: 2027 (+7)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23.7M +$5.49M +119,915 +29%
CWA
2
Constellation Wealth Advisors
New York
$12M -$1.88K -41 -0%
NPC
3
National Planning Corporation
California
$5.39M +$1.31M +28,663 +32%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$5.26M +$647K +14,130 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.32M +$4.23M +92,468 +2,635%
IFWM
6
Institute for Wealth Management
Colorado
$3.85M +$3.91M +85,476 New
Jane Street
7
Jane Street
New York
$2.89M +$792K +17,297 +37%
MFS
8
Madrona Financial Services
Washington
$2.84M +$2.89M +63,127 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.61M +$1.64M +35,866 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.58M -$190K -4,160 -11%
ASN
11
Advisory Services Network
Georgia
$1.33M -$409K -8,937 -23%
TCM
12
Tuttle Capital Management
Connecticut
$911K -$1.54M -33,549 -62%
RJA
13
Raymond James & Associates
Florida
$902K +$2.98K +65 +0.3%
AIG
14
American International Group
New York
$869K -$56.8K -1,240 -6%
ACM
15
Argentus Capital Management
Texas
$750K +$762K +16,649 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$531K +$539K +11,786 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$426K +$433K +9,464 New
JP Morgan Chase
18
JP Morgan Chase
New York
$360K -$109K -2,383 -23%
HH
19
Hilltop Holdings
Texas
$262K +$266K +5,822 New
CMO
20
Covenant Multifamily Offices
Texas
$248K +$252K +5,500 New
Morgan Stanley
21
Morgan Stanley
New York
$100K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$90K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$36K +$36.6K +800 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$28K +$25.7K +561 +905%
MFS
25
MSI Financial Services
Massachusetts
$17K

ALFA Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q2 2015, worth a combined $70.3M — up 40% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALFA positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.49M. The largest seller was Tuttle Capital Management, cutting an estimated $1.54M.

  • 27 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $70.3M of AlphaClone Alternative Alpha ETF stock for Q2 2015, up 40% quarter-over-quarter.
  • 9 funds opened new AlphaClone Alternative Alpha ETF positions in Q2 2015 and 1 closed out, a net change of +8 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q2 2015 was Ameriprise, an estimated $5.49M added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q2 2015 was Tuttle Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2015.