AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
12 hedge funds and large institutions have $3.31M invested in AlphaClone Alternative Alpha ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
27% more capital invested
Capital invested by funds: $2.61M → $3.31M (+$700K)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$495K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$186K |
| 3 |
LPL Financial
San Diego,
California
|
+$158K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$68.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$407K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$73.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
1
Advisory Services Network
Atlanta,
Georgia
| $815K | +$495K | +8,761 | +171% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $515K | – | – | – |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $507K | +$186K | +3,294 | +62% |
|
|
4
LPL Financial
San Diego,
California
| $498K | +$158K | +2,786 | +49% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $362K | -$73.5K | -1,300 | -17% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $254K | +$39.4K | +696 | +19% |
|
7
Wells Fargo
San Francisco,
California
| $228K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $71K | +$68.3K | +1,207 | New |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $29K | – | – | – |
|
10
Morgan Stanley
New York
| $24K | – | – | – |
|
|
HWM
11
Howard Wealth Management
Madison,
Connecticut
| $5K | +$5.66K | +100 | New |
|
|
LS
12
Leelyn Smith
Geneva,
Illinois
| $23 | +$22.1K | +390 | New |
|
|
13
Jane Street
New York
| – | -$407K | -7,487 | Closed |
|
ALFA Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q4 2019, worth a combined $3.31M — up 27% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALFA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Advisory Services Network, adding an estimated $495K. The largest seller was Jane Street, exiting entirely with an estimated $407K sold.
- 12 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $3.31M of AlphaClone Alternative Alpha ETF stock for Q4 2019, up 27% quarter-over-quarter.
- 3 funds opened new AlphaClone Alternative Alpha ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q4 2019 was Advisory Services Network, an estimated $495K added.
- The largest AlphaClone Alternative Alpha ETF seller in Q4 2019 was Jane Street, an estimated $407K sold.
Based on aggregated 13F filings for Q4 2019.