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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

13 hedge funds and large institutions have $2.54M invested in AlphaClone Alternative Alpha ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

28% less capital invested

Capital invested by funds: $3.53M → $2.54M (-$990K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ALFA Hedge Fund Activity: Q2 2020 in Review

13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q2 2020, worth a combined $2.54M — down 28% from $3.53M a quarter earlier.

Fund positioning in ALFA was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $105K. The largest seller was Lincoln National Corp, cutting an estimated $529K.

  • 13 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.54M of AlphaClone Alternative Alpha ETF stock for Q2 2020, down 28% quarter-over-quarter.
  • 3 funds opened new AlphaClone Alternative Alpha ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q2 2020 was Centaurus Financial, an estimated $105K added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q2 2020 was Lincoln National Corp, an estimated $529K sold.

Based on aggregated 13F filings for Q2 2020.