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Global X Alternative Income ETF

14 hedge funds and large institutions have $2.97M invested in Global X Alternative Income ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% less ownership

Funds ownership: 24.22%18.4% (-5.8%)

10% less capital invested

Capital invested by funds: $3.3M → $2.97M (-$325K)

22% less funds holding

Funds holding: 1814 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change

ALTY Hedge Fund Activity: Q2 2020 in Review

14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X Alternative Income ETF (ALTY) for Q2 2020, worth a combined $2.97M — down 9.9% from $3.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALTY and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Regal Investment Advisors, opening a new position worth an estimated $437K. The largest seller was HAP Trading, exiting entirely with an estimated $515K sold.

  • 14 institutional investors held Global X Alternative Income ETF (ALTY) as of Q2 2020, down from 18 in Q1 2020.
  • Funds reported $2.97M of Global X Alternative Income ETF stock for Q2 2020, down 9.9% quarter-over-quarter.
  • 4 funds opened new Global X Alternative Income ETF positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest Global X Alternative Income ETF buyer in Q2 2020 was Regal Investment Advisors, an estimated $437K added.
  • The largest Global X Alternative Income ETF seller in Q2 2020 was HAP Trading, an estimated $515K sold.

Based on aggregated 13F filings for Q2 2020.