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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

22 hedge funds and large institutions have $13.7M invested in AlphaClone Alternative Alpha ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

23% less capital invested

Capital invested by funds: $17.8M → $13.7M (-$4.17M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.72M -$4.79M -135,446 -51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.3M +$845K +23,891 +35%
VKH
3
Virtu KCG Holdings
New York
$1.15M +$428K +12,110 +61%
Jane Street
4
Jane Street
New York
$726K -$581K -16,426 -45%
RJA
5
Raymond James & Associates
Florida
$706K -$4.92K -139 -0.7%
UBS Group
6
UBS Group
Switzerland
$687K +$224K +6,336 +50%
Citadel Advisors
7
Citadel Advisors
Florida
$644K -$61.7K -1,745 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$515K +$92.4K +2,612 +22%
ACP
9
Arcus Capital Partners
Georgia
$353K -$445K -12,583 -56%
LPL Financial
10
LPL Financial
California
$280K +$279K +7,874 New
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$215K -$85.2K -2,409 -29%
Morgan Stanley
12
Morgan Stanley
New York
$91K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$82K +$38.7K +1,093 +92%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$72K
AG
15
Advisor Group
Arizona
$51K -$21.5K -609 -30%
IA
16
IFP Advisors
Florida
$27K
NR
17
Newfound Research
Massachusetts
$12K +$2.48K +70 +25%
ASN
18
Advisory Services Network
Georgia
$11K
OC
19
Oakworth Capital
Alabama
$10K +$4.78K +135 +101%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$7K
Wells Fargo
21
Wells Fargo
California
$4K -$4.24K -120 -55%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$752K -22,495 Closed
CAM
23
Cidel Asset Management
Ontario, Canada
-$429K -12,897 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$74K -2,216 Closed

ALFA Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q3 2016, worth a combined $13.7M — down 23% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALFA and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $845K. The largest seller was Ameriprise, cutting an estimated $4.79M.

  • 22 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $13.7M of AlphaClone Alternative Alpha ETF stock for Q3 2016, down 23% quarter-over-quarter.
  • 1 fund opened new AlphaClone Alternative Alpha ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $845K added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q3 2016 was Ameriprise, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2016.