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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

35 hedge funds and large institutions have $47.8M invested in AlphaClone Alternative Alpha ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

21% more funds holding

Funds holding: 2935 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less capital invested

Capital invested by funds: $70M → $47.8M (-$22.2M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
5
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23.3M +$105K +2,753 +0.4%
MFS
2
Madrona Financial Services
Washington
$4.65M +$281K +7,382 +6%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$4.59M -$22.7K -595 -0.5%
ACP
4
Arcus Capital Partners
Georgia
$1.9M +$1.93M +50,685 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.37M +$530K +13,905 +61%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.16M -$104K -2,719 -8%
WA
7
WFG Advisors
Texas
$1.01M +$1.02M +26,890 New
Jane Street
8
Jane Street
New York
$923K -$1.82M -47,885 -66%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$828K -$6.1M -160,239 -88%
ACM
10
Argentus Capital Management
Texas
$778K +$791K +20,763 New
PCP
11
Proficio Capital Partners
Massachusetts
$756K +$768K +20,175 New
RJA
12
Raymond James & Associates
Florida
$751K -$457 -12 -0.1%
Millennium Management
13
Millennium Management
New York
$741K +$753K +19,771 New
VKH
14
Virtu KCG Holdings
New York
$733K -$287K -7,524 -28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$693K +$704K +18,481 New
AIG
16
American International Group
New York
$594K -$17.5K -459 -3%
CAM
17
Cidel Asset Management
Ontario, Canada
$485K -$160K -4,200 -25%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$353K
MFS
19
MSI Financial Services
Massachusetts
$315K -$173K -4,542 -35%
ASN
20
Advisory Services Network
Georgia
$297K -$584K -15,329 -66%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$291K +$296K +7,767 New
JP Morgan Chase
22
JP Morgan Chase
New York
$272K -$40.3K -1,058 -13%
LPL Financial
23
LPL Financial
California
$249K +$57.7K +1,514 +29%
IA
24
IFP Advisors
Florida
$212K +$215K +5,651 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$201K -$357K -9,374 -64%

ALFA Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q4 2015, worth a combined $47.8M — down 32% from $70M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALFA positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was WFG Advisors, opening a new position worth an estimated $1.02M. The largest seller was Envestnet Asset Management, cutting an estimated $6.1M.

  • 35 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $47.8M of AlphaClone Alternative Alpha ETF stock for Q4 2015, down 32% quarter-over-quarter.
  • 10 funds opened new AlphaClone Alternative Alpha ETF positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q4 2015 was WFG Advisors, an estimated $1.02M added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q4 2015.