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ALFA

AlphaClone Alternative Alpha ETF

Delisted

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

12 hedge funds and large institutions have $3.61M invested in AlphaClone Alternative Alpha ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 1412 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

54% less capital invested

Capital invested by funds: $7.84M → $3.61M (-$4.23M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ALFA Hedge Fund Activity: Q2 2022 in Review

12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q2 2022, worth a combined $3.61M — down 54% from $7.84M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALFA and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $578K. The largest seller was LPL Financial, cutting an estimated $3.06M.

  • 12 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q2 2022, down from 14 in Q1 2022.
  • Funds reported $3.61M of AlphaClone Alternative Alpha ETF stock for Q2 2022, down 54% quarter-over-quarter.
  • 1 fund opened new AlphaClone Alternative Alpha ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest AlphaClone Alternative Alpha ETF buyer in Q2 2022 was Citadel Advisors, an estimated $578K added.
  • The largest AlphaClone Alternative Alpha ETF seller in Q2 2022 was LPL Financial, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2022.