ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

26 hedge funds and large institutions have $44.1M invested in AlphaClone Alternative Alpha ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
8
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$15.2M 452,705 +450,132 +17,494%
Ameriprise
2
Ameriprise
Minnesota
$15.1M 450,893 -170,330 -27%
MFS
3
Madrona Financial Services
Washington
$3.12M 92,979 -31,107 -25%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$2.56M 76,244 -46,134 -38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M 51,898 +33,417 +181%
VKH
6
Virtu KCG Holdings
New York
$1.08M 32,041 +12,487 +64%
WA
7
WFG Advisors
Texas
$1.03M 30,780 +3,890 +14%
ACP
8
Arcus Capital Partners
Georgia
$810K 24,145 -26,540 -52%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$760K 22,664 +585 +3%
RJA
10
Raymond James & Associates
Florida
$669K 19,958 -72 -0.4%
Jane Street
11
Jane Street
New York
$616K 18,381 -6,250 -25%
CAM
12
Cidel Asset Management
Ontario, Canada
$433K 12,897
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$388K 11,551 -25,060 -68%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$244K 7,263
AIG
15
American International Group
New York
$87K 2,583 -13,275 -84%
Morgan Stanley
16
Morgan Stanley
New York
$84K 2,511 +300 +14%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$68K 2,012
IA
18
IFP Advisors
Florida
$26K 500 -5,151 -91%
NR
19
Newfound Research
Massachusetts
$16K 483 +130 +37%
MFS
20
MSI Financial Services
Massachusetts
$13K 400 -8,008 -95%
ASN
21
Advisory Services Network
Georgia
$13K 400 -7,527 -95%
Bank of America
22
Bank of America
North Carolina
$8K 233
FANJ
23
Financial Architects (New Jersey)
New Jersey
$7K 200 +200 New
OC
24
Oakworth Capital
Alabama
$4K 134 +134 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K 86 +27 +46%