AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
12 hedge funds and large institutions have $3.12M invested in AlphaClone Alternative Alpha ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
20% less capital invested
Capital invested by funds: $3.88M → $3.12M (-$762K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$25.2K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$717K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$212K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$198K |
| 5 |
Morgan Stanley
New York
|
-$23.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $681K | -$717K | -15,179 | -53% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $614K | -$251K | -5,307 | -30% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $418K | +$24.9K | +527 | +7% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $373K | -$142 | -3 | -0% |
|
5
LPL Financial
San Diego,
California
| $286K | – | – | – |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $257K | +$25.2K | +534 | +12% |
|
|
7
Wells Fargo
San Francisco,
California
| $201K | -$198K | -4,190 | -51% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $163K | -$22.2K | -470 | -13% |
|
|
9
UBS Group
Zurich,
Switzerland
| $82K | -$212K | -4,494 | -73% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $26K | -$23.6K | -500 | -50% |
|
|
11
Morgan Stanley
New York
| $20K | -$23.9K | -505 | -56% |
|
|
FHA
12
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$8K | -200 | Closed |
|
|
NR
13
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$1K | -33 | Closed |
|
ALFA Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q1 2019, worth a combined $3.12M — down 20% from $3.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALFA and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Advisory Services Network, adding an estimated $25.2K. The largest seller was Jane Street, cutting an estimated $717K.
- 12 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $3.12M of AlphaClone Alternative Alpha ETF stock for Q1 2019, down 20% quarter-over-quarter.
- 0 funds opened new AlphaClone Alternative Alpha ETF positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q1 2019 was Advisory Services Network, an estimated $25.2K added.
- The largest AlphaClone Alternative Alpha ETF seller in Q1 2019 was Jane Street, an estimated $717K sold.
Based on aggregated 13F filings for Q1 2019.