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Global X Alternative Income ETF

20 hedge funds and large institutions have $8.07M invested in Global X Alternative Income ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9.54% less ownership

Funds ownership: 33%23.46% (-9.5%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $11.7M → $8.07M (-$3.61M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.56M -$3.64M -335,045 -52%
LPL Financial
2
LPL Financial
California
$955K +$4.75K +437 +0.5%
EP
3
Eudaimonia Partners
Tennessee
$692K +$33.1K +3,048 +5%
TCM
4
Triumph Capital Management
Colorado
$570K -$177K -16,239 -25%
EA
5
Eudaimonia Advisors
Tennessee
$477K -$121K -11,119 -21%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$391K -$168K -15,420 -31%
AWA
7
Arete Wealth Advisors
Illinois
$383K +$368K +33,891 New
KA
8
Kovack Advisors
Florida
$243K +$35.8K +3,294 +18%
FFA
9
Founders Financial Alliance
North Carolina
$177K -$3.56K -327 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$152K +$19K +1,751 +15%
PA
11
PFG Advisors
Arizona
$134K -$138K -12,707 -52%
GVAG
12
Great Valley Advisor Group
Delaware
$127K -$91.3K -8,394 -43%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$113K +$109K +10,030 New
Bank of America
14
Bank of America
North Carolina
$74.2K +$1.04K +96 +1%
UBS Group
15
UBS Group
Switzerland
$11K -$6.19K -569 -37%
Morgan Stanley
16
Morgan Stanley
New York
$6.82K +$3.28K +302 +101%
FGAM
17
Financial Gravity Asset Management
Texas
$1.94K +$968 +89 +100%
CIAS
18
Capital Investment Advisory Services
North Carolina
$1.05K
AAP
19
Arax Advisory Partners
Colorado
$442 +$424 +39 New
Wells Fargo
20
Wells Fargo
California
$10
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$158K -14,672 Closed
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
-$115K -10,712 Closed
VDBMI
23
Van Den Berg Management I
Texas
-$3.23K -300 Closed

ALTY Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Alternative Income ETF (ALTY) for Q4 2023, worth a combined $8.07M — down 31% from $11.7M a quarter earlier.

Fund positioning in ALTY was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $368K. The largest seller was Osaic Holdings, cutting an estimated $3.64M.

  • 20 institutional investors held Global X Alternative Income ETF (ALTY) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $8.07M of Global X Alternative Income ETF stock for Q4 2023, down 31% quarter-over-quarter.
  • 3 funds opened new Global X Alternative Income ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Global X Alternative Income ETF buyer in Q4 2023 was Arete Wealth Advisors, an estimated $368K added.
  • The largest Global X Alternative Income ETF seller in Q4 2023 was Osaic Holdings, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2023.