ALFA

AlphaClone Alternative Alpha ETF

ALFA

Market cap $17.4M

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.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Citadel Advisors Miami, Florida	$657K
2	2 Jane Street New York	$1.22M
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.27M
4	4 Simplex Trading Chicago, Illinois	$74K
5	LTFS 5 Ladenburg Thalmann Financial Services Miami, Florida	$40K

Top Sellers

1	1 UBS Group Zurich, Switzerland	$427K
2	2 Ameriprise Minneapolis, Minnesota	$8.93M
3	MFS 3 Madrona Financial Services Everett, Washington	$0
4	TNBTD 4 Trustmark National Bank Trust Department Jackson, Mississippi	$280K
5	WA 5 WFG Advisors Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Ameriprise Minneapolis, Minnesota	$8.93M	266,918	-183,975	-41%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.27M	67,858	+15,960	+31%
3	3 Jane Street New York	$1.22M	36,606	+18,225	+99%
4	4 Envestnet Asset Management Chicago, Illinois	$752K	22,495	-169	-0.7%
5	ACP 5 Arcus Capital Partners Atlanta, Georgia	$749K	22,402	-1,743	-7%
6	VKH 6 Virtu KCG Holdings New York	$664K	19,847	-12,194	-38%
7	RJA 7 Raymond James & Associates St Petersburg, Florida	$661K	19,760	-198	-1%
8	8 Citadel Advisors Miami, Florida	$657K	19,645	+19,645	New
9	CAM 9 Cidel Asset Management Toronto, Ontario, Ontario, Canada	$429K	12,897	–	–
10	10 UBS Group Zurich, Switzerland	$427K	12,769	-439,936	-97%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$392K	11,712	+161	+1%
12	TNBTD 12 Trustmark National Bank Trust Department Jackson, Mississippi	$280K	8,388	-67,856	-89%
13	13 Morgan Stanley New York	$84K	2,511	–	–
14	14 Simplex Trading Chicago, Illinois	$74K	2,216	+2,216	New
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	$68K	2,012	–	–
16	AG 16 Advisor Group Phoenix, Arizona	$67K	2,030	+2,030	New
17	LTFS 17 Ladenburg Thalmann Financial Services Miami, Florida	$40K	1,188	+1,102	+1,281%
18	IA 18 IFP Advisors Tampa, Florida	$25K	750	+250	+50%
19	ASN 19 Advisory Services Network Atlanta, Georgia	$10K	301	-99	-25%
20	NR 20 Newfound Research Wellesley Hills, Massachusetts	$9K	275	-208	-43%
21	FANJ 21 Financial Architects (New Jersey) Marlton, New Jersey	$7K	200	–	–
22	22 Wells Fargo San Francisco, California	$7K	220	+220	New
23	OC 23 Oakworth Capital Birmingham, Alabama	$5K	134	–	–
24	MFS 24 Madrona Financial Services Everett, Washington	–	–	-92,979	Closed
25	WA 25 WFG Advisors Dallas, Texas	–	–	-30,780	Closed

AlphaClone Alternative Alpha ETF ALFA Market cap $17.4M

Top Buyers

Top Sellers

AlphaClone Alternative Alpha ETF

ALFA

Market cap $17.4M