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Global X Alternative Income ETF

19 hedge funds and large institutions have $10.3M invested in Global X Alternative Income ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2019 (-1)

7.73% less ownership

Funds ownership: 35.41%27.68% (-7.7%)

17% less capital invested

Capital invested by funds: $12.4M → $10.3M (-$2.04M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.72M -$289K -25,714 -7%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$2.05M +$2.04M +181,268 New
LPL Financial
3
LPL Financial
California
$737K -$43.5K -3,875 -6%
TCM
4
Triumph Capital Management
Colorado
$736K -$25.6K -2,283 -3%
EP
5
Eudaimonia Partners
Tennessee
$591K -$127K -11,277 -18%
EA
6
Eudaimonia Advisors
Tennessee
$528K +$9.86K +878 +2%
AWA
7
Arete Wealth Advisors
Illinois
$358K +$356K +31,713 New
PA
8
PFG Advisors
Arizona
$269K +$11.6K +1,036 +5%
GVAG
9
Great Valley Advisor Group
Delaware
$265K -$13.2K -1,172 -5%
KA
10
Kovack Advisors
Florida
$196K -$9.75K -868 -5%
FFA
11
Founders Financial Alliance
North Carolina
$191K +$23K +2,046 +14%
GS
12
GTS Securities
New York
$186K +$185K +16,479 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$136K -$1.09K -97 -0.8%
Citadel Advisors
14
Citadel Advisors
Florida
$129K +$1.98K +176 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$118K -$7.59K -676 -6%
Bank of America
16
Bank of America
North Carolina
$72.6K +$5.86K +522 +9%
CIAS
17
Capital Investment Advisory Services
North Carolina
$25.6K
VDBMI
18
Van Den Berg Management I
Texas
$3.39K
UBS Group
19
UBS Group
Switzerland
$655 -$244K -21,689 -100%
Wells Fargo
20
Wells Fargo
California
$4
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$149K -13,103 Closed
ASN
22
Advisory Services Network
Georgia
-$3K -265 Closed
FGAM
23
Financial Gravity Asset Management
Texas
-$1.02K -11 Closed

ALTY Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Alternative Income ETF (ALTY) for Q2 2023, worth a combined $10.3M — down 17% from $12.4M a quarter earlier.

Fund positioning in ALTY was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $2.04M. The largest seller was Osaic Holdings, cutting an estimated $289K.

  • 19 institutional investors held Global X Alternative Income ETF (ALTY) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $10.3M of Global X Alternative Income ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 3 funds opened new Global X Alternative Income ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Global X Alternative Income ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $2.04M added.
  • The largest Global X Alternative Income ETF seller in Q2 2023 was Osaic Holdings, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2023.