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Global X Alternative Income ETF

20 hedge funds and large institutions have $11.7M invested in Global X Alternative Income ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $10.3M → $11.7M (+$1.37M)

5.32% more ownership

Funds ownership: 27.68%33% (+5.3%)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.99M +$3.57M +319,933 +97%
LPL Financial
2
LPL Financial
California
$904K +$208K +18,698 +29%
TCM
3
Triumph Capital Management
Colorado
$713K +$11.6K +1,042 +2%
EP
4
Eudaimonia Partners
Tennessee
$626K +$65.1K +5,840 +11%
EA
5
Eudaimonia Advisors
Tennessee
$573K +$72.4K +6,496 +14%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$538K -$1.46M -131,241 -72%
PA
7
PFG Advisors
Arizona
$264K +$7.95K +713 +3%
GVAG
8
Great Valley Advisor Group
Delaware
$211K -$43.7K -3,922 -17%
KA
9
Kovack Advisors
Florida
$196K +$10.1K +907 +5%
FFA
10
Founders Financial Alliance
North Carolina
$172K -$10.5K -942 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$158K +$29.2K +2,619 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$126K +$131K +11,719 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$115K +$2.79K +250 +2%
Bank of America
14
Bank of America
North Carolina
$69.6K +$412 +37 +0.6%
UBS Group
15
UBS Group
Switzerland
$16.6K +$16.6K +1,486 +2,562%
VDBMI
16
Van Den Berg Management I
Texas
$3.23K
Morgan Stanley
17
Morgan Stanley
New York
$3.23K +$3.34K +300 New
CIAS
18
Capital Investment Advisory Services
North Carolina
$1K -$24.2K -2,175 -96%
FGAM
19
Financial Gravity Asset Management
Texas
$928 +$992 +89 New
Wells Fargo
20
Wells Fargo
California
$11 +$11 +1 New
AWA
21
Arete Wealth Advisors
Illinois
-$358K -31,713 Closed
GS
22
GTS Securities
New York
-$186K -16,479 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$129K -11,453 Closed

ALTY Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X Alternative Income ETF (ALTY) for Q3 2023, worth a combined $11.7M — up 13% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALTY positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.57M. The largest seller was Mercer Global Advisors, cutting an estimated $1.46M.

  • 20 institutional investors held Global X Alternative Income ETF (ALTY) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $11.7M of Global X Alternative Income ETF stock for Q3 2023, up 13% quarter-over-quarter.
  • 4 funds opened new Global X Alternative Income ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Global X Alternative Income ETF buyer in Q3 2023 was Osaic Holdings, an estimated $3.57M added.
  • The largest Global X Alternative Income ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2023.