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Global X Alternative Income ETF

20 hedge funds and large institutions have $12.4M invested in Global X Alternative Income ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

11% more funds holding

Funds holding: 1820 (+2)

2.1% more ownership

Funds ownership: 33.3%35.41% (+2.1%)

1% more capital invested

Capital invested by funds: $12.2M → $12.4M (+$113K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$4.03M -$1.89M -165,783 -32%
AFM
2
Andesa Financial Management
Pennsylvania
$3.73M +$3.64M +318,469 +218%
LPL Financial
3
LPL Financial
California
$784K +$221K +19,328 +39%
TCM
4
Triumph Capital Management
Colorado
$766K +$30.6K +2,675 +4%
EP
5
Eudaimonia Partners
Tennessee
$721K +$338K +29,587 +87%
EA
6
Eudaimonia Advisors
Tennessee
$520K +$115K +10,033 +28%
GVAG
7
Great Valley Advisor Group
Delaware
$280K +$297 +26 +0.1%
PA
8
PFG Advisors
Arizona
$258K +$45.9K +4,019 +21%
UBS Group
9
UBS Group
Switzerland
$247K +$108K +9,419 +76%
KA
10
Kovack Advisors
Florida
$206K -$8.95K -783 -4%
FFA
11
Founders Financial Alliance
North Carolina
$169K +$5.96K +521 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$149K +$150K +13,103 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$138K +$91 +8 +0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$128K +$129K +11,277 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$126K -$1.58M -138,198 -93%
Bank of America
16
Bank of America
North Carolina
$67K -$10.4K -910 -13%
CIAS
17
Capital Investment Advisory Services
North Carolina
$25.7K
VDBMI
18
Van Den Berg Management I
Texas
$3.4K
ASN
19
Advisory Services Network
Georgia
$3K
FGAM
20
Financial Gravity Asset Management
Texas
$1.02K +$126 +11 New
Wells Fargo
21
Wells Fargo
California
$11

ALTY Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X Alternative Income ETF (ALTY) for Q1 2023, worth a combined $12.4M — up 0.92% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALTY positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Andesa Financial Management, adding an estimated $3.64M. The largest seller was Osaic Holdings, cutting an estimated $1.89M.

  • 20 institutional investors held Global X Alternative Income ETF (ALTY) as of Q1 2023, up from 18 in Q4 2022.
  • Funds reported $12.4M of Global X Alternative Income ETF stock for Q1 2023, up 0.92% quarter-over-quarter.
  • 3 funds opened new Global X Alternative Income ETF positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest Global X Alternative Income ETF buyer in Q1 2023 was Andesa Financial Management, an estimated $3.64M added.
  • The largest Global X Alternative Income ETF seller in Q1 2023 was Osaic Holdings, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2023.