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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

24 hedge funds and large institutions have $17.8M invested in AlphaClone Alternative Alpha ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

60% less capital invested

Capital invested by funds: $44.1M → $17.8M (-$26.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.93M -$6.16M -183,975 -41%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.27M +$534K +15,960 +31%
Jane Street
3
Jane Street
New York
$1.22M +$610K +18,225 +99%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$752K -$5.66K -169 -0.7%
ACP
5
Arcus Capital Partners
Georgia
$749K -$58.3K -1,743 -7%
VKH
6
Virtu KCG Holdings
New York
$664K -$408K -12,194 -38%
RJA
7
Raymond James & Associates
Florida
$661K -$6.63K -198 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$657K +$658K +19,645 New
CAM
9
Cidel Asset Management
Ontario, Canada
$429K
UBS Group
10
UBS Group
Switzerland
$427K -$14.7M -439,936 -97%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$392K +$5.39K +161 +1%
TNBTD
12
Trustmark National Bank Trust Department
Mississippi
$280K -$2.27M -67,856 -89%
Morgan Stanley
13
Morgan Stanley
New York
$84K
Simplex Trading
14
Simplex Trading
Illinois
$74K +$74.2K +2,216 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$68K
AG
16
Advisor Group
Arizona
$67K +$68K +2,030 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$40K +$36.9K +1,102 +1,281%
IA
18
IFP Advisors
Florida
$25K +$8.37K +250 +50%
ASN
19
Advisory Services Network
Georgia
$10K -$3.31K -99 -25%
NR
20
Newfound Research
Massachusetts
$9K -$6.96K -208 -43%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$7K
Wells Fargo
22
Wells Fargo
California
$7K +$7.36K +220 New
OC
23
Oakworth Capital
Alabama
$5K
MFS
24
Madrona Financial Services
Washington
-$3.12M -92,979 Closed
WA
25
WFG Advisors
Texas
-$1.03M -30,780 Closed

ALFA Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q2 2016, worth a combined $17.8M — down 60% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALFA and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $658K. The largest seller was UBS Group, cutting an estimated $14.7M.

  • 24 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $17.8M of AlphaClone Alternative Alpha ETF stock for Q2 2016, down 60% quarter-over-quarter.
  • 4 funds opened new AlphaClone Alternative Alpha ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q2 2016 was Citadel Advisors, an estimated $658K added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q2 2016 was UBS Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2016.