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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

14 hedge funds and large institutions have $3.88M invested in AlphaClone Alternative Alpha ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 1514 (-1)

10% less capital invested

Capital invested by funds: $4.33M → $3.88M (-$442K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ALFA Hedge Fund Activity: Q4 2018 in Review

14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q4 2018, worth a combined $3.88M — down 10% from $4.33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ALFA and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $338K. The largest seller was Susquehanna International Group, cutting an estimated $129K.

  • 14 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q4 2018, down from 15 in Q3 2018.
  • Funds reported $3.88M of AlphaClone Alternative Alpha ETF stock for Q4 2018, down 10% quarter-over-quarter.
  • 1 fund opened new AlphaClone Alternative Alpha ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q4 2018 was Jane Street, an estimated $338K added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q4 2018 was Susquehanna International Group, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2018.