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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

17 hedge funds and large institutions have $6.43M invested in AlphaClone Alternative Alpha ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 2217 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

53% less capital invested

Capital invested by funds: $13.7M → $6.43M (-$7.23M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.08M -$2.15M -60,963 -66%
UBS Group
2
UBS Group
Switzerland
$996K +$323K +9,173 +48%
Jane Street
3
Jane Street
New York
$969K +$259K +7,335 +36%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$785K +$786K +22,279 New
Ameriprise
5
Ameriprise
Minnesota
$713K -$3.92M -111,223 -85%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$491K -$13.6K -385 -3%
RJA
7
Raymond James & Associates
Florida
$318K -$373K -10,590 -54%
Citadel Advisors
8
Citadel Advisors
Florida
$276K -$355K -10,064 -56%
LPL Financial
9
LPL Financial
California
$268K -$12.3K -350 -4%
ACP
10
Arcus Capital Partners
Georgia
$216K -$130K -3,693 -38%
Morgan Stanley
11
Morgan Stanley
New York
$92K +$3.53K +100 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$85K +$4.2K +119 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$70K
AG
14
Advisor Group
Arizona
$27K -$23.2K -657 -46%
IA
15
IFP Advisors
Florida
$26K
NR
16
Newfound Research
Massachusetts
$13K +$1.09K +31 +9%
VKH
17
Virtu KCG Holdings
New York
-$1.15M -31,957 Closed
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
-$215K -5,979 Closed
OC
19
Oakworth Capital
Alabama
-$10K -269 Closed
FANJ
20
Financial Architects (New Jersey)
New Jersey
-$7K -200 Closed
Wells Fargo
21
Wells Fargo
California
-$4K -100 Closed

ALFA Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q4 2016, worth a combined $6.43M — down 53% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALFA and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $786K. The largest seller was Ameriprise, cutting an estimated $3.92M.

  • 17 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $6.43M of AlphaClone Alternative Alpha ETF stock for Q4 2016, down 53% quarter-over-quarter.
  • 1 fund opened new AlphaClone Alternative Alpha ETF positions in Q4 2016 and 5 closed out, a net change of -4 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $786K added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q4 2016 was Ameriprise, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2016.