AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
10 hedge funds and large institutions have $2.61M invested in AlphaClone Alternative Alpha ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
22% less capital invested
Capital invested by funds: $3.35M → $2.61M (-$745K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$34.3K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$17.3K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$650K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$535 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $476K | +$1.39K | +26 | +0.3% |
|
|
2
Jane Street
New York
| $407K | -$650K | -12,138 | -62% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $406K | +$17.3K | +323 | +5% |
|
4
LPL Financial
San Diego,
California
| $309K | – | – | – |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $287K | +$34.3K | +640 | +14% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $268K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $211K | -$535 | -10 | -0.3% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $196K | – | – | – |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $27K | – | – | – |
|
10
Morgan Stanley
New York
| $21K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$233K | -4,431 | Closed |
|
ALFA Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q3 2019, worth a combined $2.61M — down 22% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALFA and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cetera Advisors, adding an estimated $34.3K. The largest seller was Jane Street, cutting an estimated $650K.
- 10 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $2.61M of AlphaClone Alternative Alpha ETF stock for Q3 2019, down 22% quarter-over-quarter.
- 0 funds opened new AlphaClone Alternative Alpha ETF positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q3 2019 was Cetera Advisors, an estimated $34.3K added.
- The largest AlphaClone Alternative Alpha ETF seller in Q3 2019 was Jane Street, an estimated $650K sold.
Based on aggregated 13F filings for Q3 2019.