AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
12 hedge funds and large institutions have $3.35M invested in AlphaClone Alternative Alpha ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $3.12M → $3.35M (+$232K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$314K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$242K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$25.8K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$23K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$82K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.03M | +$314K | +6,098 | +45% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $459K | +$23K | +446 | +5% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $375K | -$14.2K | -275 | -4% |
|
4
LPL Financial
San Diego,
California
| $299K | – | – | – |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $268K | – | – | – |
|
|
CA
6
Cetera Advisors
Denver,
Colorado
| $247K | +$242K | +4,685 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $233K | -$400K | -7,751 | -64% |
|
|
8
Wells Fargo
San Francisco,
California
| $204K | -$5.16K | -100 | -3% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $190K | +$19.6K | +380 | +12% |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $26K | +$25.8K | +500 | New |
|
11
Morgan Stanley
New York
| $21K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$82K | -1,628 | Closed |
|
ALFA Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q2 2019, worth a combined $3.35M — up 7.4% from $3.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ALFA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $314K. The largest seller was Susquehanna International Group, cutting an estimated $400K.
- 12 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $3.35M of AlphaClone Alternative Alpha ETF stock for Q2 2019, up 7.4% quarter-over-quarter.
- 2 funds opened new AlphaClone Alternative Alpha ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest AlphaClone Alternative Alpha ETF buyer in Q2 2019 was Jane Street, an estimated $314K added.
- The largest AlphaClone Alternative Alpha ETF seller in Q2 2019 was Susquehanna International Group, an estimated $400K sold.
Based on aggregated 13F filings for Q2 2019.