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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

15 hedge funds and large institutions have $4.33M invested in AlphaClone Alternative Alpha ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

12% less funds holding

Funds holding: 1715 (-2)

41% less capital invested

Capital invested by funds: $7.37M → $4.33M (-$3.05M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ALFA Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q3 2018, worth a combined $4.33M — down 41% from $7.37M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALFA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $247K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.83M sold.

  • 15 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q3 2018, down from 17 in Q2 2018.
  • Funds reported $4.33M of AlphaClone Alternative Alpha ETF stock for Q3 2018, down 41% quarter-over-quarter.
  • 1 fund opened new AlphaClone Alternative Alpha ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q3 2018 was Jane Street, an estimated $247K added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q3 2018 was Virtu Financial, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2018.